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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
TWTC
2551
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-7,317
Closed -$223K
URS
2552
DELISTED
URS CORP
URS
– –
-17,535
Closed -$929K
GTAT
2553
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-53,349
Closed -$465K
IDIX
2554
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-44,800
Closed -$268K
IDIX
2555
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-145,610
Closed -$871K
BODY
2556
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-11,200
Closed -$44K
VOCS
2557
DELISTED
VOCUS INC
VOCS
– –
-112,461
Closed -$1.28M
JNY
2558
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-190,000
Closed -$2.84M
PVR
2559
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-9,388
Closed -$252K
LEAP
2560
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-2,609,200
Closed -$45.4M
LEAP
2561
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-20,100
Closed -$350K
COLE
2562
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-102,700
Closed -$1.44M
MKTG
2563
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-20,015
Closed -$549K
LIFE
2564
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-156,400
Closed -$11.9M
LIFE
2565
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-65,870
Closed -$4.99M
ATX
2566
DELISTED
COSTA INC CL A
ATX
– –
-24,515
Closed -$533K
HTSI
2567
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-54,838
Closed -$2.71M
HMA
2568
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-11,400
Closed -$149K
HMA
2569
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-31,800
Closed -$417K
VPHM
2570
CALL
DELISTED
VIROPHARMA INC
VPHM
– –
-263,300
Closed -$13.1M
VPHM
2571
DELISTED
VIROPHARMA INC
VPHM
– –
-41,900
Closed -$2.09M
VPHM
2572
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-31,500
Closed -$1.57M
ASIA
2573
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-117,166
Closed -$1.4M
LPS
2574
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-78,786
Closed -$2.94M
SNTS
2575
CALL
DELISTED
SANTARUS INC
SNTS
– –
-50,000
Closed -$1.6M
101 102
103
104 105

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MFRM
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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
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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.