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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
SIRI icon
51
CALL
SiriusXM
SIRI
$10.1B
$30.9M 0.3%
965,940
+661,090
+217% +$23.4M
GM icon
52
PUT
General Motors
GM
$74.9B
$30.2M 0.29%
878,500
+814,700
+1,277% +$29.9M
XLI icon
53
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$30.2M 0.29%
+576,600
New +$29.6M
LAMR icon
54
PUT
Lamar Advertising Co
LAMR
$16.2B
$29.6M 0.29%
581,100
+506,100
+675% +$25.9M
XLK icon
55
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$29.1M 0.28%
+1,600,000
New +$28.6M
VXX
56
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.9M 0.28%
+42,813
New +$30.1M
PARA
57
DELISTED
Paramount Global Class B
PARA
$28.8M 0.28%
465,939
+49,961
+12% +$3.15M
SNDK
58
CALL
DELISTED
SANDISK CORP
SNDK
$28.8M 0.28%
354,500
+115,200
+48% +$8.5M
SWY
59
CALL
DELISTED
SAFEWAY INC
SWY
$28.7M 0.28%
+867,015
New +$26.9M
LAMR icon
60
CALL
Lamar Advertising Co
LAMR
$16.2B
$28.3M 0.27%
554,500
+459,500
+484% +$23.5M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$36.1B
$28.1M 0.27%
532,272
+310,616
+140% +$14.4M
PFE icon
62
CALL
Pfizer
PFE
$140B
$28.1M 0.27%
+921,196
New +$27.5M
MSFT icon
63
CALL
Microsoft
MSFT
$2.85T
$27.8M 0.27%
678,600
-1,250,000
-65% -$46.9M
CMCSA icon
64
PUT
Comcast
CMCSA
$79.3B
$27.4M 0.27%
+1,095,400
New +$28.5M
MLM icon
65
CALL
Martin Marietta Materials
MLM
$33.7B
$27.3M 0.27%
+212,700
New +$24.5M
CHTR icon
66
CALL
Charter Communications
CHTR
$15.2B
$27.3M 0.27%
+221,500
New +$29M
PARA
67
CALL
DELISTED
Paramount Global Class B
PARA
$26.7M 0.26%
432,400
+188,200
+77% +$11.9M
TSLA icon
68
CALL
Tesla
TSLA
$1.22T
$26.6M 0.26%
1,917,000
-145,500
-7% -$1.95M
WBA
69
PUT
DELISTED
Walgreens Boots Alliance
WBA
$26.4M 0.26%
+400,000
New +$25.1M
CVX icon
70
CALL
Chevron
CVX
$388B
$26.4M 0.26%
221,800
+30,000
+16% +$3.49M
MCK icon
71
PUT
McKesson
MCK
$97.8B
$26.1M 0.25%
147,700
-33,600
-19% -$5.87M
AAL icon
72
CALL
American Airlines Group
AAL
$9.59B
$26.1M 0.25%
712,200
-737,900
-51% -$25.1M
RAI
73
DELISTED
Reynolds American Inc
RAI
$26.1M 0.25%
975,304
+971,006
+22,592% +$24.5M
GM icon
74
General Motors
GM
$74.9B
$25.6M 0.25%
744,763
+594,171
+395% +$21.8M
XLB icon
75
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$25.2M 0.24%
+1,065,200
New +$24.5M
1 2
3
4 5

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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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.