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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
DUST icon
576
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$2.07M 0.02%
1
– –
BB icon
577
PUT
BlackBerry
BB
$5.01B
$2.06M 0.02%
255,000
-929,100
-78% -$8.71M
JOY
578
DELISTED
Joy Global Inc
JOY
$2.05M 0.02%
+35,415
New +$1.97M
SIMO icon
579
CALL
Silicon Motion
SIMO
$9.19B
$2.05M 0.02%
+122,300
New +$1.97M
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.05M 0.02%
65,943
– –
PAYX icon
581
PUT
Paychex
PAYX
$40.4B
$2.04M 0.02%
48,000
-25,000
-34% -$1.06M
AMAT icon
582
PUT
Applied Materials
AMAT
$426B
$2.04M 0.02%
100,000
+17,000
+20% +$312K
AZN icon
583
AstraZeneca
AZN
$263B
$2.04M 0.02%
31,381
+30,902
+6,451% +$2M
CLH icon
584
Clean Harbors
CLH
$16.1B
$2.02M 0.02%
+36,955
New +$2.01M
ASC icon
585
Ardmore Shipping
ASC
$678M
$2.02M 0.02%
+152,007
New +$2.12M
NETI
586
DELISTED
Eneti Inc.
NETI
$2.02M 0.02%
1,793
+896
+100% +$977K
OSG
587
PUT
Octave Specialty Group
OSG
$252M
$2.02M 0.02%
+65,000
New +$1.8M
RH icon
588
CALL
RH
RH
$3.3B
$2.02M 0.02%
+27,400
New +$1.71M
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2M 0.02%
26,273
-20,463
-44% -$1.6M
BRE
590
DELISTED
BRE PROPERTIES INC CL A
BRE
$2M 0.02%
31,858
-5,181
-14% -$312K
CMTL icon
591
Comtech Telecommunications
CMTL
$51.8M
$2M 0.02%
62,724
-39,184
-38% -$1.24M
RAD
592
DELISTED
Rite Aid Corporation
RAD
$1.99M 0.02%
15,900
-3,815
-19% -$465K
SNDA icon
593
PUT
Sonida Senior Living
SNDA
$1.97B
$1.98M 0.02%
5,087
-2,680
-35% -$973K
HW
594
CALL
DELISTED
Headwaters Inc
HW
$1.98M 0.02%
+150,100
New +$1.79M
HRI icon
595
CALL
Herc Holdings
HRI
$5.43B
$1.98M 0.02%
24,733
-193,634
-89% -$15.6M
SREV
596
DELISTED
ServiceSource International, Inc.
SREV
$1.97M 0.02%
233,154
-532,700
-70% -$4.48M
NE
597
CALL
DELISTED
Noble Corporation
NE
$1.97M 0.02%
+68,754
New +$1.94M
LINE
598
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.96M 0.02%
69,300
-220,700
-76% -$6.96M
HOUS
599
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.96M 0.02%
+45,000
New +$2.1M
URI icon
600
United Rentals
URI
$71.1B
$1.95M 0.02%
20,581
+5,309
+35% +$450K
22 23
24
25 26

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MFRM
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MA
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5L
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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.