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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
SNTS
2576
DELISTED
SANTARUS INC
SNTS
– –
-340
Closed -$11K
HCF
2577
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-114,790
Closed -$1.08M
AHD
2578
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-90,000
Closed -$4.22M
XL
2579
CALL
DELISTED
XL Group Ltd.
XL
– –
-2,000
Closed -$64K
ATVI
2580
CALL
DELISTED
Activision Blizzard
ATVI
– –
-10,900
Closed -$194K
DISH
2581
PUT
DELISTED
DISH Network Corp.
DISH
– –
-115,000
Closed -$6.66M
FM
2582
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-2,802
Closed -$95K
PEI
2583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,000
Closed -$569K
REGI
2584
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-16,497
Closed -$189K
UN
2585
DELISTED
Unilever NV New York Registry Shares
UN
– –
-58,741
Closed -$2.36M
VVUS
2586
CALL
DELISTED
Vivus Inc
VVUS
– –
-2,810
Closed -$255K
GG
2587
CALL
DELISTED
Goldcorp Inc
GG
– –
-52,200
Closed -$1.13M
GG
2588
PUT
DELISTED
Goldcorp Inc
GG
– –
-30,000
Closed -$650K
OSIR
2589
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-8,700
Closed -$140K
BCR
2590
CALL
DELISTED
CR Bard Inc.
BCR
– –
-16,100
Closed -$2.16M
KMI.WS
2591
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-4,947
Closed -$20K
AIRM
2592
DELISTED
Air Methods Corp
AIRM
– –
-598
Closed -$35K
AIRM
2593
PUT
DELISTED
Air Methods Corp
AIRM
– –
-5,300
Closed -$309K
FDML
2594
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-20,366
Closed -$401K
MWW
2595
CALL
DELISTED
Monster Worldwide Inc
MWW
– –
-30,000
Closed -$214K
MWW
2596
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-30,000
Closed -$214K
LNCO
2597
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-576,000
Closed -$17.7M
LNCO
2598
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-12,540
Closed -$382K
DO
2599
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-20,000
Closed -$1.14M
GOLD
2600
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,464
Closed -$276K
101 102 103
104
105

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.