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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
SINA
2401
CALL
DELISTED
Sina Corp
SINA
– –
-50,900
Closed -$4.29M
SINA
2402
PUT
DELISTED
Sina Corp
SINA
– –
-9,000
Closed -$758K
QEP
2403
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,981
Closed -$582K
CZZ
2404
CALL
DELISTED
Cosan Limited
CZZ
– –
-37,100
Closed -$509K
CZZ
2405
DELISTED
Cosan Limited
CZZ
– –
-38
Closed -$1K
WPX
2406
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-5,000
Closed -$102K
TIF
2407
PUT
DELISTED
Tiffany & Co.
TIF
– –
-65,000
Closed -$6.03M
TCO
2408
DELISTED
Taubman Centers Inc.
TCO
– –
-7,500
Closed -$479K
TRQ
2409
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-6,260
Closed -$207K
NBL
2410
DELISTED
Noble Energy, Inc.
NBL
– –
-44,082
Closed -$3M
MNTA
2411
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-95,000
Closed -$1.68M
LOGM
2412
DELISTED
LogMein, Inc.
LOGM
– –
-6,738
Closed -$226K
GCAP
2413
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-630
Closed -$5K
DNR
2414
DELISTED
Denbury Resources, Inc.
DNR
– –
-34,272
Closed -$563K
CHK
2415
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,142
Closed -$16.1M
PGNX
2416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-155,900
Closed -$831K
EQM
2417
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,000
Closed -$588K
TIVO
2418
CALL
DELISTED
Tivo Inc
TIVO
– –
-33,200
Closed -$654K
TIVO
2419
DELISTED
Tivo Inc
TIVO
– –
-836
Closed -$16K
JCP
2420
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-439,100
Closed -$4.02M
MDCO
2421
DELISTED
Medicines Co
MDCO
– –
-13,476
Closed -$520K
ASNA
2422
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-620
Closed -$262K
MDSO
2423
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,080
Closed -$247K
TOWR
2424
DELISTED
Tower International, Inc.
TOWR
– –
-12,904
Closed -$276K
SFLY
2425
DELISTED
Shutterfly, Inc.
SFLY
– –
-13,264
Closed -$676K
95 96
97
98 99

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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.