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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
TRP icon
1326
TC Energy
TRP
$73.5B
$409K ﹤0.01%
+8,135
New +$361K
FNSR
1327
DELISTED
Finisar Corp
FNSR
$409K ﹤0.01%
15,400
+5,893
+62% +$141K
HRG
1328
DELISTED
HRG Group, Inc.
HRG
$409K ﹤0.01%
33,479
-18,598,701
-100% -$219M
CINF icon
1329
Cincinnati Financial
CINF
$28.3B
$408K ﹤0.01%
8,378
-2,346
-22% -$113K
DD icon
1330
DuPont de Nemours
DD
$18.6B
$408K ﹤0.01%
3,312
-7,058
-68% -$832K
KMI icon
1331
CALL
Kinder Morgan
KMI
$73.1B
$406K ﹤0.01%
12,500
– –
ERIC icon
1332
CALL
Ericsson
ERIC
$30.7B
$405K ﹤0.01%
+30,400
New +$380K
NUAN
1333
DELISTED
Nuance Communications, Inc.
NUAN
$405K ﹤0.01%
27,271
-38,306
-58% -$514K
ANDE icon
1334
CALL
Andersons Inc
ANDE
$2.65B
$403K ﹤0.01%
+6,800
New +$381K
BZH icon
1335
CALL
Beazer Homes USA
BZH
$907M
$402K ﹤0.01%
+20,000
New +$436K
FWM
1336
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$402K ﹤0.01%
+52,600
New +$541K
AES icon
1337
PUT
AES
AES
$10.6B
$400K ﹤0.01%
28,000
-172,000
-86% -$2.43M
AIG icon
1338
PUT
American International
AIG
$41.9B
$400K ﹤0.01%
8,000
– –
PNW icon
1339
Pinnacle West Capital
PNW
$12.9B
$399K ﹤0.01%
7,307
-7,637
-51% -$409K
INFY icon
1340
Infosys
INFY
$45B
$397K ﹤0.01%
+58,616
New +$426K
KIM icon
1341
Kimco Realty
KIM
$17.6B
$397K ﹤0.01%
18,137
-14,825
-45% -$316K
CSL icon
1342
Carlisle Companies
CSL
$13.6B
$396K ﹤0.01%
4,986
+652
+15% +$50.7K
FENY icon
1343
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$396K ﹤0.01%
+15,237
New +$382K
LEN icon
1344
CALL
Lennar Class A
LEN
$20.4B
$396K ﹤0.01%
+10,506
New +$402K
PVH icon
1345
PVH
PVH
$3.71B
$396K ﹤0.01%
3,174
-963
-23% -$119K
TSLA icon
1346
Tesla
TSLA
$1.24T
$396K ﹤0.01%
+28,560
New +$383K
HII icon
1347
Huntington Ingalls Industries
HII
$11.3B
$395K ﹤0.01%
3,862
-5,332
-58% -$517K
MRVL icon
1348
PUT
Marvell Technology
MRVL
$174B
$394K ﹤0.01%
25,000
-39,500
-61% -$604K
HCC
1349
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$393K ﹤0.01%
8,650
-4,500
-34% -$199K
MWV
1350
DELISTED
MEADWESTVACO CORP
MWV
$393K ﹤0.01%
10,450
-1,221
-10% -$44.4K
52 53
54
55 56

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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.