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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
FTK icon
26
PUT
Flotek Industries
FTK
$921M
$67.3M 0.65%
403,000
+59,017
+17% +$8.3M
AAPL icon
27
CALL
Apple
AAPL
$4.87T
$66.1M 0.64%
3,449,600
-2,581,600
-43% -$49.1M
FJP icon
28
First Trust Japan AlphaDEX Fund
FJP
$248M
$65.8M 0.64%
+1,504,090
New +$67.3M
SLV icon
29
CALL
iShares Silver Trust
SLV
$28.4B
$59.4M 0.58%
3,119,800
+2,242,200
+255% +$44.1M
UPS icon
30
CALL
United Parcel Service
UPS
$97.5B
$54.6M 0.53%
561,000
-12,400
-2% -$1.21M
STZ icon
31
CALL
Constellation Brands
STZ
$22.3B
$51.4M 0.5%
604,500
+426,600
+240% +$33.9M
EQIX icon
32
CALL
Equinix
EQIX
$108B
$49.6M 0.48%
268,500
+201,600
+301% +$37.2M
CONN
33
CALL
DELISTED
Conn's Inc.
CONN
$49M 0.48%
+1,260,000
New +$63.9M
LNKD
34
CALL
DELISTED
LinkedIn Corporation
LNKD
$43.6M 0.42%
+235,700
New +$48.3M
FXI icon
35
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$43M 0.42%
1,200,800
+646,100
+116% +$22.6M
VGR
36
DELISTED
Vector Group Ltd.
VGR
$41.5M 0.4%
3,643,968
-3,086,831
-46% -$30.9M
CF icon
37
CALL
CF Industries
CF
$19.2B
$41.4M 0.4%
794,000
+644,000
+429% +$31.4M
VOD icon
38
PUT
Vodafone
VOD
$35B
$39.9M 0.39%
1,084,700
-1,242,036
-53% -$47.9M
TMO icon
39
CALL
Thermo Fisher Scientific
TMO
$208B
$38.4M 0.37%
+319,500
New +$38M
OUTR
40
CALL
DELISTED
OUTERWALL INC
OUTR
$37.7M 0.37%
520,400
+519,500
+57,722% +$35.4M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$37.4M 0.36%
+840,000
New +$36.2M
AMZN icon
42
Amazon
AMZN
$2.5T
$37.1M 0.36%
2,208,240
+2,198,640
+22,903% +$40.8M
CMCSA icon
43
CALL
Comcast
CMCSA
$80.2B
$35.3M 0.34%
+1,412,800
New +$36.8M
AAL icon
44
PUT
American Airlines Group
AAL
$9.46B
$34.9M 0.34%
954,900
-1,881,100
-66% -$64M
YHOO
45
CALL
DELISTED
Yahoo Inc
YHOO
$34.7M 0.34%
966,100
+943,100
+4,100% +$36M
EEM icon
46
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$32.7M 0.32%
796,200
+250,000
+46% +$9.81M
S
47
DELISTED
Sprint Corporation
S
$32.3M 0.31%
3,519,760
+2,665,688
+312% +$23.4M
MHFI
48
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32M 0.31%
419,500
+51,200
+14% +$4.01M
CF icon
49
PUT
CF Industries
CF
$19.2B
$31.5M 0.31%
604,500
+124,000
+26% +$6.04M
QQQ icon
50
Invesco QQQ Trust
QQQ
$458B
$30.9M 0.3%
352,900
-124,881
-26% -$11M
1
2
3 4 5

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AII
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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.