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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
EWJ icon
2051
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-75,000
Closed -$3.64M
EWO icon
2052
iShares MSCI Austria ETF
EWO
$146M
– –
-81
Closed -$2K
EWU icon
2053
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-70
Closed -$3K
EWY icon
2054
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-30
Closed -$2K
EXC icon
2055
CALL
Exelon
EXC
$48.6B
– –
-4,206,000
Closed -$82.2M
EXC icon
2056
Exelon
EXC
$48.6B
– –
-55,572
Closed -$1.09M
EXI icon
2057
iShares Global Industrials ETF
EXI
$1.41B
– –
-2,580
Closed -$184K
EXP icon
2058
CALL
Eagle Materials
EXP
$6.6B
– –
-48,800
Closed -$3.78M
EXP icon
2059
Eagle Materials
EXP
$6.6B
– –
-3,029
Closed -$235K
EXPE icon
2060
CALL
Expedia Group
EXPE
$31.2B
– –
-69,100
Closed -$4.81M
EXPE icon
2061
PUT
Expedia Group
EXPE
$31.2B
– –
-34,100
Closed -$2.38M
EXR icon
2062
Extra Space Storage
EXR
$31.2B
– –
-8,479
Closed -$357K
EZU icon
2063
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-147
Closed -$6K
FAST icon
2064
Fastenal
FAST
$54B
– –
-24,228
Closed -$288K
FBIO icon
2065
Fortress Biotech
FBIO
$111M
– –
-17,255
Closed -$681K
FBIO icon
2066
PUT
Fortress Biotech
FBIO
$111M
– –
-18,660
Closed -$736K
FCN icon
2067
FTI Consulting
FCN
$4.82B
– –
-38
Closed -$2K
FCN icon
2068
PUT
FTI Consulting
FCN
$4.82B
– –
-19,600
Closed -$806K
FCX icon
2069
PUT
Freeport-McMoran
FCX
$90B
– –
-180,000
Closed -$6.79M
FDX icon
2070
CALL
FedEx
FDX
$74.5B
– –
-152,100
Closed -$21.9M
FE icon
2071
PUT
FirstEnergy
FE
$28.9B
– –
-214,800
Closed -$7.08M
FL
2072
CALL
DELISTED
Foot Locker
FL
– –
-10,000
Closed -$414K
FLS icon
2073
PUT
Flowserve
FLS
$9.25B
– –
-46,600
Closed -$3.67M
FNF icon
2074
CALL
Fidelity National Financial
FNF
$13.9B
– –
-72,163
Closed -$1.34M
FRO icon
2075
Frontline
FRO
$8.75B
– –
-46,278
Closed -$865K
81 82
83
84 85

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.