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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
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.55M 0.03%
+57,600
New +$4.08M
UAA icon
402
CALL
Under Armour
UAA
$3B
$3.52M 0.03%
+123,672
New +$3.21M
TMUS icon
403
CALL
T-Mobile US
TMUS
$193B
$3.52M 0.03%
106,500
-109,700
-51% -$3.48M
GIS icon
404
General Mills
GIS
$19.2B
$3.5M 0.03%
67,645
+29,306
+76% +$1.45M
CUK
405
DELISTED
Carnival PLC
CUK
$3.5M 0.03%
+91,350
New +$3.73M
WMB icon
406
Williams Companies
WMB
$90.5B
$3.48M 0.03%
85,780
-145,468
-63% -$5.89M
FMC icon
407
FMC
FMC
$1.42B
$3.4M 0.03%
51,125
+48,233
+1,668% +$3.14M
FSLR icon
408
First Solar
FSLR
$21.8B
$3.39M 0.03%
48,544
+47,843
+6,825% +$2.67M
QCOM icon
409
PUT
Qualcomm
QCOM
$176B
$3.38M 0.03%
+42,900
New +$3.23M
CAKE icon
410
CALL
Cheesecake Factory
CAKE
$4.21B
$3.38M 0.03%
70,900
-97,000
-58% -$4.52M
GILD icon
411
Gilead Sciences
GILD
$161B
$3.37M 0.03%
47,605
+45,855
+2,620% +$3.6M
LYB icon
412
LyondellBasell Industries
LYB
$19.5B
$3.37M 0.03%
+37,908
New +$3.19M
VER
413
CALL
DELISTED
VEREIT, Inc.
VER
$3.37M 0.03%
48,000
-21,000
-30% -$1.46M
UPS icon
414
United Parcel Service
UPS
$97.6B
$3.36M 0.03%
34,535
+33,644
+3,776% +$3.28M
ROST icon
415
CALL
Ross Stores
ROST
$76.6B
$3.36M 0.03%
+93,800
New +$3.33M
BRSL
416
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$3.35M 0.03%
238,200
+168,200
+240% +$2.6M
WCC
417
PUT
WESCO International
WCC
$16.2B
$3.33M 0.03%
+40,000
New +$3.43M
MJN
418
DELISTED
Mead Johnson Nutrition Company
MJN
$3.32M 0.03%
39,881
+24,446
+158% +$1.98M
PEP icon
419
CALL
PepsiCo
PEP
$186B
$3.31M 0.03%
39,700
+6,700
+20% +$544K
IP icon
420
International Paper
IP
$22.3B
$3.3M 0.03%
77,035
-84,492
-52% -$3.76M
SUNE
421
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.3M 0.03%
175,000
-633,900
-78% -$10.6M
TIF
422
DELISTED
Tiffany & Co.
TIF
$3.3M 0.03%
38,251
+37,587
+5,661% +$3.34M
WFM
423
DELISTED
Whole Foods Market Inc
WFM
$3.29M 0.03%
64,948
-2,603
-4% -$139K
FCAN
424
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$3.29M 0.03%
+90,617
New +$3.22M
BBY icon
425
PUT
Best Buy
BBY
$18B
$3.28M 0.03%
124,300
+1,100
+0.9% +$30.1K
15 16
17
18 19

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MFRM
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MA
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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
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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.