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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
TTSH
1901
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
+93
New +$1.45K
NFX
1902
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
35
-55,205
-100% -$1.46M
CYHHZ
1903
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+11,400
New +$633
FIG
1904
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+93
New +$776
HLSS
1905
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1K ﹤0.01%
+47
New +$1K
DLLR
1906
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1K ﹤0.01%
+74
New +$659
AMCC
1907
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1K ﹤0.01%
+82
New +$884
GNK
1908
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1K ﹤0.01%
500
– –
AAPL icon
1909
PUT
Apple
AAPL
$4.89T
– –
-1,187,200
Closed -$23.8M
AAXJ icon
1910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-10,998
Closed -$663K
ABEV icon
1911
CALL
Ambev
ABEV
$47.3B
– –
-21,200
Closed -$156K
ABT icon
1912
PUT
Abbott
ABT
$180B
– –
-50,000
Closed -$1.92M
ACAD icon
1913
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-218,600
Closed -$5.46M
ACAD icon
1914
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-15,000
Closed -$375K
ACHC icon
1915
Acadia Healthcare
ACHC
$3.17B
– –
-8,335
Closed -$394K
ACN icon
1916
Accenture
ACN
$89.9B
– –
-6,716
Closed -$552K
ACRE
1917
Ares Commercial Real Estate
ACRE
$252M
– –
-22,586
Closed -$296K
ACWI icon
1918
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-11
Closed -$1K
ADM icon
1919
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-33,000
Closed -$1.43M
ADM icon
1920
Archer Daniels Midland
ADM
$41.4B
– –
-6,669
Closed -$290K
ADSK icon
1921
CALL
Autodesk
ADSK
$44.3B
– –
-7,000
Closed -$352K
AEM icon
1922
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-36,100
Closed -$952K
AES icon
1923
CALL
AES
AES
$10.6B
– –
-200,000
Closed -$2.9M
AGCO icon
1924
AGCO
AGCO
$8.78B
– –
-14,372
Closed -$851K
AGO icon
1925
PUT
Assured Guaranty
AGO
$3.78B
– –
-90,000
Closed -$2.12M
75 76
77
78 79

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.