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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
EGN
2451
DELISTED
Energen
EGN
– –
-13,290
Closed -$940K
COL
2452
DELISTED
Rockwell Collins
COL
– –
-4,053
Closed -$300K
SHLD
2453
DELISTED
Sears Holding Corporation
SHLD
– –
-45,842
Closed -$1.7M
SVU
2454
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-714
Closed -$36K
SVU
2455
DELISTED
SUPERVALU Inc.
SVU
– –
-1,681
Closed -$86K
PNK
2456
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-15,000
Closed -$390K
PHH
2457
CALL
DELISTED
PHH Corporation
PHH
– –
-330,000
Closed -$8.04M
PHH
2458
DELISTED
PHH Corporation
PHH
– –
-139,447
Closed -$3.4M
PAY
2459
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-25,000
Closed -$671K
VR
2460
DELISTED
Validus Hold Ltd
VR
– –
-6,928
Closed -$257K
FINL
2461
DELISTED
Finish Line
FINL
– –
-9,060
Closed -$255K
WIN
2462
DELISTED
Windstream Holdings Inc
WIN
– –
-4,981
Closed -$311K
WIN
2463
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-5,668
Closed -$354K
EVEP
2464
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-78,600
Closed -$2.67M
CPN
2465
DELISTED
Calpine Corporation
CPN
– –
-13,925
Closed -$272K
SNI
2466
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-39,000
Closed -$3.37M
LVLT
2467
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-92,900
Closed -$3.08M
BSTG
2468
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-50,000
Closed -$238K
ALR.PRB
2469
DELISTED
Alere Inc
ALR.PRB
– –
-9,200
Closed -$2.63M
WBMD
2470
DELISTED
WebMD Health Corp.
WBMD
– –
-12,009
Closed -$474K
UNXL
2471
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-30,000
Closed -$300K
WFM
2472
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-161,000
Closed -$9.31M
SPNC
2473
DELISTED
Spectranetics Corp
SPNC
– –
-23,949
Closed -$599K
NSR
2474
PUT
DELISTED
Neustar Inc
NSR
– –
-53,500
Closed -$2.67M
KATE
2475
DELISTED
Kate Spade & Company
KATE
– –
-32,955
Closed -$1.06M
97 98
99
100 101

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.