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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
LEG icon
2151
Leggett & Platt
LEG
$1.52B
– –
-16,066
Closed -$497K
LEN icon
2152
PUT
Lennar Class A
LEN
$20.4B
– –
-157,584
Closed -$5.93M
LLY icon
2153
CALL
Eli Lilly
LLY
$1.07T
– –
-67,500
Closed -$3.44M
LNG icon
2154
PUT
Cheniere Energy
LNG
$56.5B
– –
-89,900
Closed -$3.88M
LOGI icon
2155
Logitech
LOGI
$15.2B
– –
-98,049
Closed -$1.34M
LOW icon
2156
PUT
Lowe's Companies
LOW
$116B
– –
-31,000
Closed -$1.54M
LPX icon
2157
PUT
Louisiana-Pacific
LPX
$5.2B
– –
-12,800
Closed -$237K
LULU icon
2158
lululemon athletica
LULU
$13B
– –
-22,690
Closed -$1.13M
LXP icon
2159
LXP Industrial Trust
LXP
$3.53B
– –
-8,000
Closed -$408K
LXRX icon
2160
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-303,663
Closed -$3.81M
MA icon
2161
CALL
Mastercard
MA
$477B
– –
-1,000,000
Closed -$83.5M
MAC icon
2162
Macerich
MAC
$7.32B
– –
-3,983
Closed -$235K
MAT icon
2163
CALL
Mattel
MAT
$4.17B
– –
-133,400
Closed -$6.35M
MAT icon
2164
Mattel
MAT
$4.17B
– –
-879
Closed -$42K
MBI icon
2165
CALL
MBIA
MBI
$288M
– –
-1,000,000
Closed -$11.9M
MBI icon
2166
MBIA
MBI
$288M
– –
-133,923
Closed -$1.6M
MCHP icon
2167
Microchip Technology
MCHP
$42.8B
– –
-63,626
Closed -$1.42M
MCO icon
2168
PUT
Moody's
MCO
$81.7B
– –
-8,800
Closed -$691K
MCY icon
2169
Mercury Insurance
MCY
$5.94B
– –
-5,798
Closed -$288K
MDT icon
2170
Medtronic
MDT
$107B
– –
-62,259
Closed -$3.57M
MDT icon
2171
PUT
Medtronic
MDT
$107B
– –
-117,200
Closed -$6.73M
MDY icon
2172
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-638,400
Closed -$156M
MEI icon
2173
CALL
Methode Electronics
MEI
$543M
– –
-33,300
Closed -$1.14M
MEI icon
2174
Methode Electronics
MEI
$543M
– –
-5,884
Closed -$201K
MEOH icon
2175
CALL
Methanex
MEOH
$4.32B
– –
-257,000
Closed -$15.2M
85 86
87
88 89

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.