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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
CLVS
526
DELISTED
Clovis Oncology, Inc.
CLVS
$2.39M 0.02%
+34,541
New +$2.54M
PFG icon
527
CALL
Principal Financial Group
PFG
$23.6B
$2.39M 0.02%
+52,000
New +$2.38M
GAP
528
The Gap Inc
GAP
$6.84B
$2.38M 0.02%
59,457
-34,669
-37% -$1.4M
CHK.PRD
529
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.38M 0.02%
25,933
-9,106
-26% -$833K
PRU icon
530
Prudential Financial
PRU
$41.7B
$2.36M 0.02%
+27,857
New +$2.4M
ESRX
531
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.02%
+31,400
New +$2.35M
CAH icon
532
Cardinal Health
CAH
$53.4B
$2.34M 0.02%
33,411
-2,012
-6% -$140K
META icon
533
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.02%
38,800
-96,500
-71% -$6.12M
ANF icon
534
Abercrombie & Fitch
ANF
$4.17B
$2.33M 0.02%
60,601
+28,557
+89% +$1.04M
ALXA
535
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2.33M 0.02%
526,000
+5,600
+1% +$28.7K
STJ
536
DELISTED
St Jude Medical
STJ
$2.32M 0.02%
35,542
+18,112
+104% +$1.18M
SODA
537
DELISTED
SodaStream International Ltd
SODA
$2.32M 0.02%
52,670
+30,400
+137% +$1.24M
NI icon
538
PUT
NiSource
NI
$22.4B
$2.32M 0.02%
+165,934
New +$2.24M
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$121B
$2.31M 0.02%
32,637
+29,574
+966% +$2.34M
YELP icon
540
CALL
Yelp
YELP
$1.38B
$2.31M 0.02%
30,000
-130,000
-81% -$11M
CI icon
541
Cigna
CI
$76.6B
$2.31M 0.02%
27,526
+16,771
+156% +$1.38M
MAR icon
542
PUT
Marriott International
MAR
$98.7B
$2.29M 0.02%
+40,800
New +$2.11M
CPRI icon
543
CALL
Capri Holdings
CPRI
$1.77B
$2.29M 0.02%
24,500
-25,500
-51% -$2.3M
STX icon
544
Seagate
STX
$193B
$2.28M 0.02%
40,608
+34,708
+588% +$1.86M
PWE
545
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.27M 0.02%
271,930
+87,350
+47% +$706K
WAC
546
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$2.25M 0.02%
+75,500
New +$2.27M
HPQ icon
547
CALL
HP
HPQ
$23.5B
$2.24M 0.02%
+152,599
New +$2.05M
JCI icon
548
Johnson Controls International
JCI
$87.5B
$2.24M 0.02%
45,263
+37,005
+448% +$1.87M
SWN
549
PUT
DELISTED
Southwestern Energy Company
SWN
$2.2M 0.02%
+47,900
New +$2.01M
BBBY
550
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.02%
32,016
+21,463
+203% +$1.45M
20 21
22
23 24

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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
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.