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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
LGND icon
651
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$1.68M 0.02%
+40,075
New +$1.67M
LGND icon
652
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$1.68M 0.02%
+40,075
New +$1.67M
EFX icon
653
Equifax
EFX
$20.3B
$1.68M 0.02%
+24,647
New +$1.72M
AEO icon
654
American Eagle Outfitters
AEO
$2.85B
$1.67M 0.02%
+136,480
New +$1.88M
VCSH icon
655
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.02%
+20,896
New +$1.67M
JLL icon
656
Jones Lang LaSalle
JLL
$15.1B
$1.67M 0.02%
14,090
+11,358
+416% +$1.31M
JCP
657
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.66M 0.02%
193,000
-188,000
-49% -$1.36M
WMT icon
658
Walmart Inc
WMT
$871B
$1.66M 0.02%
65,265
+49,653
+318% +$1.25M
CRM icon
659
Salesforce
CRM
$134B
$1.66M 0.02%
29,085
+17,294
+147% +$1.03M
BRK.B icon
660
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.02%
+13,200
New +$1.54M
CWB icon
661
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.64M 0.02%
33,988
+7,439
+28% +$358K
LNC icon
662
Lincoln National
LNC
$7.91B
$1.64M 0.02%
32,442
+13,506
+71% +$679K
NDAQ icon
663
Nasdaq
NDAQ
$51.5B
$1.64M 0.02%
+133,554
New +$1.73M
HLSS
664
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.64M 0.02%
+76,000
New +$1.62M
MKTO
665
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.63M 0.02%
+50,000
New +$1.98M
VCRA
666
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.63M 0.02%
+100,000
New +$1.69M
XHB icon
667
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.63M 0.02%
+50,000
New +$1.62M
FOSL icon
668
Fossil Group
FOSL
$239M
$1.63M 0.02%
13,949
+567
+4% +$66.1K
RL icon
669
PUT
Ralph Lauren
RL
$22.2B
$1.63M 0.02%
10,100
+7,500
+288% +$1.21M
TFC icon
670
Truist Financial
TFC
$63.2B
$1.62M 0.02%
40,371
+23,558
+140% +$902K
SQI
671
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.62M 0.02%
60,000
– –
NUE icon
672
Nucor
NUE
$56.4B
$1.61M 0.02%
+31,913
New +$1.6M
FIVE icon
673
Five Below
FIVE
$11.2B
$1.61M 0.02%
+37,951
New +$1.46M
PRKR
674
CALL
DELISTED
Parkervision Inc
PRKR
$1.6M 0.02%
+33,250
New +$1.62M
APH icon
675
CALL
Amphenol
APH
$188B
$1.59M 0.02%
+139,200
New +$1.55M
25 26
27
28 29

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AII
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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
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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.