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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
-$92.2M
Cap. Flow %
-0.9%
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 Miscellaneous 81.2%
2 Financials 4.4%
3 Healthcare 2.63%
4 Consumer Discretionary 2.31%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KATE
2476
PUT
DELISTED
Kate Spade & Company
KATE
– –
-1,542,900
Closed -$49.5M
CIE
2477
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-187
Closed -$46K
MJN
2478
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,600
Closed -$385K
MJN
2479
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-69,200
Closed -$5.8M
XCO
2480
DELISTED
Exco Resources
XCO
– –
-16,667
Closed -$1.33M
INVN
2481
DELISTED
Invensense Inc
INVN
– –
-97,330
Closed -$2.02M
ZLTQ
2482
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-42,900
Closed -$811K
BEAV
2483
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-108,823
Closed -$6.86M
BEAV
2484
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,613
Closed -$731K
MENT
2485
DELISTED
Mentor Graphics Corp
MENT
– –
-5,366
Closed -$129K
LLTC
2486
DELISTED
Linear Technology Corp
LLTC
– –
-23,019
Closed -$1.05M
HGG
2487
DELISTED
hhgregg Inc.
HGG
– –
-22,140
Closed -$221K
SE
2488
DELISTED
Spectra Energy Corp Wi
SE
– –
-20,745
Closed -$739K
ELNK
2489
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-30,000
Closed -$152K
IOC
2490
CALL
DELISTED
Interoil Corporation
IOC
– –
-22,700
Closed -$1.17M
IOC
2491
DELISTED
Interoil Corporation
IOC
– –
-7,500
Closed -$386K
IOC
2492
PUT
DELISTED
Interoil Corporation
IOC
– –
-7,500
Closed -$386K
NILE
2493
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-10,000
Closed -$471K
APOL
2494
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-21,144
Closed -$578K
SWH
2495
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-1,306
Closed -$134K
BLOX
2496
CALL
DELISTED
Infoblox Inc
BLOX
– –
-78,400
Closed -$2.59M
ESI
2497
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-15,400
Closed -$517K
ESI
2498
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-2,000
Closed -$67K
BABS
2499
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-50
Closed -$3K
QLGC
2500
DELISTED
QLOGIC CORP
QLGC
– –
-13,814
Closed -$163K
98 99
100
101 102

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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's Q1 2014 filing shows 813 new, 548 increased, 485 reduced and 698 closed positions. Its largest new stake was First Trust Japan AlphaDEX Fund: 1,504,090 shares worth $65.8M. The largest sale was HRG Group, Inc., an estimated $219M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 89% a quarter earlier, followed by Financials and Healthcare.

  • 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.