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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
INFI
2376
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-86,200
Closed -$1.19M
INFI
2377
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-95
Closed -$1K
NUVA
2378
DELISTED
NuVasive, Inc.
NUVA
– –
-19,419
Closed -$627K
BBBY
2379
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,300
Closed -$666K
AUY
2380
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,700
Closed -$222K
AIMC
2381
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-37
Closed -$1K
TWTR
2382
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-49,200
Closed -$3.13M
TWTR
2383
DELISTED
Twitter, Inc.
TWTR
– –
-950
Closed -$60K
MTOR
2384
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-25,000
Closed -$261K
MTOR
2385
DELISTED
MERITOR, Inc.
MTOR
– –
-342
Closed -$4K
CERN
2386
PUT
DELISTED
Cerner Corp
CERN
– –
-24,500
Closed -$1.37M
ZNGA
2387
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-129,700
Closed -$493K
ZNGA
2388
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-8,045
Closed -$31K
PBCT
2389
DELISTED
People's United Financial Inc
PBCT
– –
-40,906
Closed -$618K
NUAN
2390
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-44,814
Closed -$590K
FMBI
2391
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-14,532
Closed -$255K
HRC
2392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,710
Closed -$236K
CXP
2393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-17,951
Closed -$449K
RPAI
2394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,626
Closed -$326K
XEC
2395
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,060
Closed -$741K
ALXN
2396
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-40,200
Closed -$5.34M
ALXN
2397
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-771
Closed -$102K
ALXN
2398
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,000
Closed -$2.26M
CTB
2399
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-218,100
Closed -$5.24M
FLIR
2400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,680
Closed -$262K
94 95
96
97 98

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AII
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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.