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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
TE
2501
DELISTED
TECO ENERGY INC
TE
– –
-22,696
Closed -$391K
CVC
2502
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-126,100
Closed -$2.26M
AFOP
2503
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,565
Closed -$159K
LINE
2504
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-48,900
Closed -$1.51M
SNDK
2505
PUT
DELISTED
SANDISK CORP
SNDK
– –
-62,000
Closed -$4.37M
MHFI
2506
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-239,700
Closed -$18.7M
YOKU
2507
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-64,400
Closed -$1.95M
RLD
2508
DELISTED
REALD INC COM STK
RLD
– –
-16,152
Closed -$138K
GMCR
2509
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,200
Closed -$393K
GMCR
2510
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-18,860
Closed -$1.43M
DMND
2511
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-20,200
Closed -$522K
SFXE
2512
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-50,000
Closed -$600K
BRCM
2513
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-37,500
Closed -$1.11M
BRCM
2514
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-9,789
Closed -$291K
BRCM
2515
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.48M
UTIW
2516
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-11,443
Closed -$201K
NES
2517
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-309,200
Closed -$5.19M
BDBD
2518
DELISTED
BOULDER BRANDS INC
BDBD
– –
-12,816
Closed -$203K
GDP
2519
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-26,000
Closed -$443K
SD
2520
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-204,191
Closed -$1.24M
SD
2521
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-370,000
Closed -$2.25M
BEE
2522
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-102,980
Closed -$973K
VRNG
2523
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-4,070
Closed -$120K
XOOM
2524
DELISTED
XOOM CORP COM
XOOM
– –
-36
Closed -$925
CNW
2525
CALL
DELISTED
CON-WAY INC.
CNW
– –
-212,000
Closed -$8.42M
99 100
101
102 103

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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 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.