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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
CRAY
2426
DELISTED
Cray, Inc.
CRAY
– –
-8,518
Closed -$234K
BKS
2427
CALL
DELISTED
Barnes & Noble
BKS
– –
-201,585
Closed -$1.98M
UPL
2428
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,867
Closed -$365K
UPL
2429
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,600
Closed -$273K
WP
2430
DELISTED
Worldpay, Inc.
WP
– –
-9,099
Closed -$297K
ARRY
2431
DELISTED
Array Biopharma Inc
ARRY
– –
-50,000
Closed -$251K
BRS
2432
DELISTED
Bristow Group, Inc.
BRS
– –
-80
Closed -$6K
WFT
2433
CALL
DELISTED
Weatherford International plc
WFT
– –
-314,700
Closed -$4.88M
WFT
2434
DELISTED
Weatherford International plc
WFT
– –
-600
Closed -$9K
WFT
2435
PUT
DELISTED
Weatherford International plc
WFT
– –
-4,000
Closed -$62K
NAVB
2436
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-17,710
Closed -$733K
USG
2437
DELISTED
Usg
USG
– –
-4,637
Closed -$131K
USG
2438
PUT
DELISTED
Usg
USG
– –
-7,800
Closed -$221K
RDC
2439
DELISTED
Rowan Companies Plc
RDC
– –
-23,249
Closed -$822K
ARRS
2440
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,917
Closed -$193K
ARRS
2441
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-93,200
Closed -$2.27M
ACET
2442
DELISTED
Aceto Corp
ACET
– –
-9,078
Closed -$227K
TFCFA
2443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,330
Closed -$117K
SCG
2444
DELISTED
Scana
SCG
– –
-10,259
Closed -$481K
LKM
2445
DELISTED
Link Motion Inc.
LKM
– –
-10,157
Closed -$149K
LKM
2446
PUT
DELISTED
Link Motion Inc.
LKM
– –
-11,700
Closed -$172K
KERX
2447
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-26,000
Closed -$337K
KERX
2448
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-7,290
Closed -$94K
SODA
2449
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-9,500
Closed -$472K
LHO
2450
DELISTED
LaSalle Hotel Properties
LHO
– –
-17,212
Closed -$531K
96 97
98
99 100

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.