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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
MFA
2176
MFA Financial
MFA
$929M
– –
-18,926
Closed -$534K
MHK icon
2177
PUT
Mohawk Industries
MHK
$6.9B
– –
-364,800
Closed -$54.3M
MINT icon
2178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-384,326
Closed -$38.9M
MMM icon
2179
3M
MMM
$89B
– –
-1,854
Closed -$217K
MMM icon
2180
PUT
3M
MMM
$89B
– –
-33,010
Closed -$3.87M
MNST icon
2181
CALL
Monster Beverage
MNST
$91.4B
– –
-1,501,200
Closed -$17M
MNST icon
2182
Monster Beverage
MNST
$91.4B
– –
-12,786
Closed -$144K
MO icon
2183
CALL
Altria Group
MO
$122B
– –
-48,600
Closed -$1.87M
MO icon
2184
Altria Group
MO
$122B
– –
-7,790
Closed -$299K
CALY
2185
Callaway Golf Company
CALY
$3.26B
– –
-142,314
Closed -$1.2M
MOO icon
2186
VanEck Agribusiness ETF
MOO
$989M
– –
-70
Closed -$4K
MOS icon
2187
CALL
The Mosaic Company
MOS
$7.09B
– –
-120,000
Closed -$5.67M
MOS icon
2188
The Mosaic Company
MOS
$7.09B
– –
-7,298
Closed -$345K
MRC
2189
CALL
DELISTED
MRC Global
MRC
– –
-51,100
Closed -$1.65M
MRC
2190
DELISTED
MRC Global
MRC
– –
-4,122
Closed -$133K
MS icon
2191
CALL
Morgan Stanley
MS
$337B
– –
-33,400
Closed -$1.05M
MSI icon
2192
CALL
Motorola Solutions
MSI
$69.4B
– –
-109,400
Closed -$7.38M
MSM icon
2193
MSC Industrial Direct
MSM
$7.02B
– –
-2,933
Closed -$237K
MWA icon
2194
Mueller Water Products
MWA
$3.92B
– –
-13,612
Closed -$128K
NBIX icon
2195
Neurocrine Biosciences
NBIX
$17.7B
– –
-12,396
Closed -$116K
NBR icon
2196
CALL
Nabors Industries
NBR
$1.23B
– –
-2,726
Closed -$2.32M
NCLH icon
2197
Norwegian Cruise Line
NCLH
$8.89B
– –
-11,200
Closed -$397K
NFG icon
2198
CALL
National Fuel Gas
NFG
$7.84B
– –
-28,500
Closed -$2.04M
NKE icon
2199
PUT
Nike
NKE
$61.9B
– –
-40,000
Closed -$1.57M
NLY icon
2200
Annaly Capital Management
NLY
$16.9B
– –
-21,895
Closed -$873K
86 87
88
89 90

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.