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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$5.43B
Cap. Flow
-$5.66B
Cap. Flow %
-54.95%
Top 10 Hldgs %
28.56%
Holding
2,682
New
813
Increased
548
Reduced
485
Closed
698

Top Buys

Rank Stock Value
1
KCG
KCG Holdings, Inc.
KCG
+$70.8M
2
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$67.3M
3
AMZN icon
Amazon
AMZN
+$40.8M
4
RAI
Reynolds American Inc
RAI
+$24.5M
5
S
Sprint Corporation
S
+$23.4M

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$219M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$180M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$38.9M
4
MHK icon
Mohawk Industries
MHK
+$35.2M
5
VGR
Vector Group Ltd.
VGR
+$30.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Consumer Discretionary 2.26%
3 Technology 2.01%
4 Financials 1.74%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
226
CALL
Avis
CAR
$5.63B
$7.09M 0.07%
145,500
-38,100
-21% -$1.64M
MON
227
CALL
DELISTED
Monsanto Co
MON
$7.04M 0.07%
+61,900
New +$6.89M
DISH
228
CALL
DELISTED
DISH Network Corp.
DISH
$7.04M 0.07%
113,200
-7,400
-6% -$431K
KG
229
CALL
Kestrel Group
KG
$71.3M
$6.99M 0.07%
+27,990
New +$6.47M
ADT
230
CALL
DELISTED
ADT Corp
ADT
$6.97M 0.07%
232,800
+187,800
+417% +$6.2M
UNH icon
231
CALL
UnitedHealth
UNH
$382B
$6.96M 0.07%
84,900
+65,000
+327% +$4.89M
GM icon
232
CALL
General Motors
GM
$74.7B
$6.87M 0.07%
199,700
-208,000
-51% -$7.64M
META icon
233
Meta Platforms (Facebook)
META
$1.51T
$6.87M 0.07%
114,005
-68,380
-37% -$4.33M
APC
234
DELISTED
Anadarko Petroleum
APC
$6.85M 0.07%
80,793
-27,570
-25% -$2.26M
XLNX
235
DELISTED
Xilinx Inc
XLNX
$6.82M 0.07%
125,699
+124,658
+11,975% +$6.19M
SWN
236
CALL
DELISTED
Southwestern Energy Company
SWN
$6.76M 0.07%
+147,000
New +$6.17M
DB icon
237
PUT
Deutsche Bank
DB
$66.3B
$6.66M 0.06%
+174,303
New +$7.11M
STZ icon
238
Constellation Brands
STZ
$22.2B
$6.5M 0.06%
76,563
-134,799
-64% -$10.7M
ULST icon
239
State Street Ultra Short Term Bond ETF
ULST
$527M
$6.5M 0.06%
161,858
-17,618
-10% -$707K
MCK icon
240
McKesson
MCK
$98.5B
$6.44M 0.06%
36,454
+27,259
+296% +$4.76M
NFX
241
PUT
DELISTED
Newfield Exploration
NFX
$6.27M 0.06%
+200,000
New +$5.29M
IBM icon
242
IBM
IBM
$202B
$6.25M 0.06%
33,989
+16,471
+94% +$2.9M
EBAY icon
243
PUT
eBay
EBAY
$48.6B
$6.24M 0.06%
268,488
-57,737
-18% -$1.34M
VRTX icon
244
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.23M 0.06%
88,100
-30,700
-26% -$2.43M
COST icon
245
Costco
COST
$415B
$6.23M 0.06%
55,763
+42,970
+336% +$4.92M
XLU icon
246
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.22M 0.06%
300,000
– –
HES
247
PUT
DELISTED
Hess
HES
$6.22M 0.06%
+75,000
New +$5.96M
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.18M 0.06%
90,667
+89,282
+6,446% +$6.58M
HOT
249
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.12M 0.06%
76,900
+38,400
+100% +$3M
NSM
250
DELISTED
Nationstar Mortgage Holdings
NSM
$6.08M 0.06%
+187,253
New +$5.77M
8 9
10
11 12

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MFRM
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MA
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5L
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RC
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W
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APA
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MIAN
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Jefferies Group's Q1 2014 Portfolio in Review

As of Q1 2014, Jefferies Group held 2,682 positions worth $10.3B, down 35% from $15.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jefferies Group withdrew a net $5.66B in Q1 2014, closing 698 positions and reducing 485 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jefferies Group opened a new position in First Trust Japan AlphaDEX Fund worth $65.8M.

  • Jefferies Group's largest Q1 2014 buy was First Trust Japan AlphaDEX Fund: 1,504,090 shares worth $65.8M.
  • Jefferies Group added most to KCG Holdings, Inc. in Q1 2014, an estimated $70.8M increase.
  • Jefferies Group's biggest Q1 2014 reduction was HRG Group, Inc., cutting an estimated $219M.
  • Jefferies Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, selling an estimated $38.9M.
  • Jefferies Group's ten largest holdings make up 29% of its $10.3B portfolio in Q1 2014.
  • Jefferies Group opened 813 new positions and closed 698 in Q1 2014.
  • Jefferies Group's portfolio value fell 35% quarter-over-quarter to $10.3B.

Based on Jefferies Group's 13F filing for Q1 2014, filed 16 May 2014.