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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
SLM icon
201
CALL
SLM Corp
SLM
$4.58B
$8.04M 0.08%
918,583
+840,519
+1,077% +$7.34M
QLTA icon
202
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$8.02M 0.08%
157,762
+118,951
+306% +$6.01M
ODP
203
DELISTED
ODP
ODP
$7.91M 0.08%
191,565
+33,706
+21% +$1.62M
VTG
204
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$7.91M 0.08%
4,622,972
+3,665,211
+383% +$6.39M
ANF icon
205
CALL
Abercrombie & Fitch
ANF
$4.17B
$7.89M 0.08%
204,900
+132,400
+183% +$4.84M
CSCO icon
206
Cisco
CSCO
$450B
$7.85M 0.08%
350,260
+345,656
+7,508% +$7.64M
LMT icon
207
CALL
Lockheed Martin
LMT
$134B
$7.84M 0.08%
+48,000
New +$7.54M
GDX icon
208
CALL
VanEck Gold Miners ETF
GDX
$23B
$7.67M 0.07%
325,000
+300,000
+1,200% +$7.37M
TXMD icon
209
TherapeuticsMD
TXMD
$23.8M
$7.66M 0.07%
+24,272
New +$7.73M
CONN
210
DELISTED
Conn's Inc.
CONN
$7.62M 0.07%
196,176
+142,081
+263% +$7.21M
TMO icon
211
PUT
Thermo Fisher Scientific
TMO
$211B
$7.51M 0.07%
62,500
+51,400
+463% +$6.11M
CNQR
212
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.47M 0.07%
75,356
+25,720
+52% +$2.91M
MSI icon
213
PUT
Motorola Solutions
MSI
$69.4B
$7.44M 0.07%
+115,700
New +$7.56M
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.43M 0.07%
+241,533
New +$7.43M
NWPX icon
215
NWPX Infrastructure Inc
NWPX
$1.25B
$7.42M 0.07%
205,163
+179,097
+687% +$6.39M
CCI icon
216
PUT
Crown Castle
CCI
$32.7B
$7.38M 0.07%
+100,000
New +$7.33M
HZNP
217
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.29M 0.07%
+482,100
New +$5.44M
BHP icon
218
BHP
BHP
$213B
$7.26M 0.07%
126,762
+112,570
+793% +$6.31M
FDO
219
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$7.25M 0.07%
125,000
+9,600
+8% +$606K
OVV icon
220
PUT
Ovintiv
OVV
$17.7B
$7.23M 0.07%
+67,600
New +$6.4M
AA icon
221
Alcoa
AA
$11.7B
$7.22M 0.07%
233,557
+232,447
+20,941% +$6.46M
MYGN icon
222
PUT
Myriad Genetics
MYGN
$530M
$7.2M 0.07%
210,600
+187,600
+816% +$5.81M
JOSB
223
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.11M 0.07%
110,600
+20,600
+23% +$1.2M
GLD icon
224
PUT
SPDR Gold Trust
GLD
$131B
$7.11M 0.07%
57,500
-100,000
-63% -$12.5M
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$7.11M 0.07%
90,866
+12,054
+15% +$927K
7 8
9
10 11

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AII
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MFRM
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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
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MIAN
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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.