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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
QDEL icon
2251
QuidelOrtho
QDEL
$1.09B
– –
-16,237
Closed -$502K
RCL icon
2252
PUT
Royal Caribbean
RCL
$78.7B
– –
-10,200
Closed -$484K
RDN icon
2253
CALL
Radian Group
RDN
$5.14B
– –
-75,000
Closed -$1.06M
RDN icon
2254
Radian Group
RDN
$5.14B
– –
-2,131
Closed -$30K
REG icon
2255
Regency Centers
REG
$15B
– –
-13,432
Closed -$622K
REGN icon
2256
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-3,920
Closed -$1.08M
RGLD icon
2257
Royal Gold
RGLD
$17.1B
– –
-265
Closed -$12K
RIO icon
2258
CALL
Rio Tinto
RIO
$148B
– –
-47,500
Closed -$2.68M
RIO icon
2259
Rio Tinto
RIO
$148B
– –
-11,681
Closed -$659K
ROL icon
2260
Rollins
ROL
$18.6B
– –
-25,704
Closed -$231K
RRC icon
2261
CALL
Range Resources
RRC
$9.11B
– –
-28,900
Closed -$2.44M
RRX icon
2262
Regal Rexnord
RRX
$14.2B
– –
-2,902
Closed -$214K
RS icon
2263
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,237
Closed -$245K
RY icon
2264
Royal Bank of Canada
RY
$291B
– –
-150
Closed -$11K
RY icon
2265
PUT
Royal Bank of Canada
RY
$291B
– –
-26,200
Closed -$1.76M
SAH icon
2266
Sonic Automotive
SAH
$3.15B
– –
-9,028
Closed -$221K
SAN icon
2267
CALL
Banco Santander
SAN
$194B
– –
-48,443
Closed -$399K
SAN icon
2268
Banco Santander
SAN
$194B
– –
-1,199
Closed -$10K
SAP icon
2269
SAP
SAP
$187B
– –
-12,349
Closed -$1.08M
SAP icon
2270
PUT
SAP
SAP
$187B
– –
-300,100
Closed -$26.2M
ECHO
2271
EchoStar
ECHO
$25.5B
– –
-7,115
Closed -$287K
SBH icon
2272
Sally Beauty Holdings
SBH
$1.4B
– –
-19,294
Closed -$583K
SBUX icon
2273
CALL
Starbucks
SBUX
$118B
– –
-36,200
Closed -$1.42M
SCHW
2274
CALL
Charles Schwab
SCHW
$177B
– –
-400
Closed -$10K
SFL icon
2275
SFL Corp
SFL
$1.59B
– –
-65
Closed -$1K
89 90
91
92 93

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.