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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
CNW
2526
DELISTED
CON-WAY INC.
CNW
– –
-89,198
Closed -$3.54M
CNW
2527
PUT
DELISTED
CON-WAY INC.
CNW
– –
-212,000
Closed -$8.42M
THOR
2528
DELISTED
THORATEC CORPORATION
THOR
– –
-15,313
Closed -$560K
HSP
2529
DELISTED
HOSPIRA INC
HSP
– –
-46,420
Closed -$1.92M
EWHS
2530
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
– –
-14,414
Closed -$461K
DTV
2531
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-474,300
Closed -$32.8M
DTV
2532
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-14,600
Closed -$1.01M
ANR
2533
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-150,000
Closed -$1.07M
ANR
2534
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-150,000
Closed -$1.07M
WLT
2535
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-125,000
Closed -$2.08M
WLT
2536
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-74,917
Closed -$1.25M
ZGNX
2537
DELISTED
Zogenix, Inc.
ZGNX
– –
-15,625
Closed -$430K
RKT
2538
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-10,000
Closed -$525K
TEG
2539
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-9,508
Closed -$517K
TRW
2540
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-195,000
Closed -$14.5M
TRW
2541
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-6,360
Closed -$473K
RGP
2542
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-79,000
Closed -$2.08M
RNA
2543
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-77,500
Closed -$362K
PL
2544
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,902
Closed -$451K
AUXL
2545
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-40,000
Closed -$829K
CBST
2546
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-139,655
Closed -$9.62M
CBST
2547
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-15,700
Closed -$1.08M
TQNT
2548
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-12,801
Closed -$133K
FST
2549
DELISTED
FOREST OIL CORPORATION
FST
– –
-60,000
Closed -$217K
KMP
2550
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,793
Closed -$226K
100 101
102
103 104

Similar funds

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.