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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
TIPZ icon
2301
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-999
Closed -$55K
TK icon
2302
CALL
Teekay
TK
$975M
– –
-3,700
Closed -$178K
TKR icon
2303
CALL
Timken Company
TKR
$9.82B
– –
-127,406
Closed -$5.02M
TNC icon
2304
Tennant Co
TNC
$1.5B
– –
-8,000
Closed -$542K
TRN icon
2305
Trinity Industries
TRN
$2.97B
– –
-5,762
Closed -$113K
TSN icon
2306
Tyson Foods
TSN
$20.2B
– –
-15,805
Closed -$528K
TTE icon
2307
CALL
TotalEnergies
TTE
$193B
– –
-181,700
Closed -$11.1M
TTE icon
2308
TotalEnergies
TTE
$193B
– –
-2,984
Closed -$183K
TTEK icon
2309
Tetra Tech
TTEK
$8.23B
– –
-37,400
Closed -$209K
TTMI icon
2310
TTM Technologies
TTMI
$13.6B
– –
-19,900
Closed -$171K
TTWO icon
2311
Take-Two Interactive
TTWO
$43B
– –
-19,000
Closed -$330K
TTWO icon
2312
PUT
Take-Two Interactive
TTWO
$43B
– –
-18,000
Closed -$313K
TWI icon
2313
Titan International
TWI
$516M
– –
-375,000
Closed -$6.74M
TXN icon
2314
CALL
Texas Instruments
TXN
$255B
– –
-5,200
Closed -$228K
TXN icon
2315
Texas Instruments
TXN
$255B
– –
-12,367
Closed -$543K
UBT icon
2316
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-44
Closed -$1K
ULTA icon
2317
PUT
Ulta Beauty
ULTA
$20.4B
– –
-300
Closed -$29K
UNH icon
2318
PUT
UnitedHealth
UNH
$382B
– –
-38,100
Closed -$2.87M
UNP icon
2319
CALL
Union Pacific
UNP
$183B
– –
-191,600
Closed -$16.1M
UNP icon
2320
PUT
Union Pacific
UNP
$183B
– –
-70,000
Closed -$5.88M
USB icon
2321
PUT
US Bancorp
USB
$99.6B
– –
-163,900
Closed -$6.62M
USO icon
2322
United States Oil Fund
USO
$2.45B
– –
-738
Closed -$208K
USO icon
2323
PUT
United States Oil Fund
USO
$2.45B
– –
-16,175
Closed -$4.57M
VAC icon
2324
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,451
Closed -$235K
VNDA icon
2325
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-114,600
Closed -$1.42M
91 92
93
94 95

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.