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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
AGQ icon
1926
ProShares Ultra Silver
AGQ
$1.16B
– –
-16
Closed -$1K
AIG icon
1927
CALL
American International
AIG
$41.9B
– –
-98,100
Closed -$5.01M
AIV
1928
Aimco
AIV
$380M
– –
-60,069
Closed -$207K
AJG icon
1929
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-20,246
Closed -$950K
AKAM icon
1930
CALL
Akamai
AKAM
$16.8B
– –
-7,000
Closed -$330K
ALGN icon
1931
Align Technology
ALGN
$12B
– –
-4,131
Closed -$236K
ALTO icon
1932
Alto Ingredients
ALTO
$360M
– –
-10,400
Closed -$53K
AMKR icon
1933
Amkor Technology
AMKR
$16.1B
– –
-19,706
Closed -$121K
AMT icon
1934
American Tower
AMT
$77.7B
– –
-4,250
Closed -$339K
AN icon
1935
AutoNation
AN
$6.97B
– –
-8,343
Closed -$415K
AOS icon
1936
A.O. Smith
AOS
$8.38B
– –
-12,018
Closed -$325K
APTV icon
1937
Aptiv
APTV
$12B
– –
-21,909
Closed -$1.32M
ASH icon
1938
Ashland
ASH
$3.04B
– –
-15,508
Closed -$736K
ASH icon
1939
PUT
Ashland
ASH
$3.04B
– –
-28,616
Closed -$1.36M
AVB icon
1940
AvalonBay Communities
AVB
$27.1B
– –
-11,025
Closed -$1.3M
AVGO icon
1941
Broadcom
AVGO
$1.82T
– –
-144,180
Closed -$762K
AXDX
1942
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,130
Closed -$260K
AXP icon
1943
PUT
American Express
AXP
$223B
– –
-15,000
Closed -$1.36M
AXS icon
1944
AXIS Capital
AXS
$8.59B
– –
-6,904
Closed -$328K
AZN icon
1945
CALL
AstraZeneca
AZN
$263B
– –
-90,000
Closed -$5.34M
AZN icon
1946
PUT
AstraZeneca
AZN
$263B
– –
-91,600
Closed -$5.44M
AZO icon
1947
CALL
AutoZone
AZO
$48.3B
– –
-45,000
Closed -$21.5M
BAC icon
1948
CALL
Bank of America
BAC
$435B
– –
-587,100
Closed -$9.14M
BBD icon
1949
Banco Bradesco
BBD
$38.1B
– –
-36,914
Closed -$181K
BBWI icon
1950
PUT
Bath & Body Works
BBWI
$4.01B
– –
-298,364
Closed -$14.9M
76 77
78
79 80

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.