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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
+10.56%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$5.49B
Cap. Flow
+$4.38B
Cap. Flow %
27.83%
Top 10 Hldgs %
53.48%
Holding
2,544
New
632
Increased
495
Reduced
550
Closed
667

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
KCG
KCG Holdings, Inc.
KCG
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.8M
4
MHK icon
Mohawk Industries
MHK
+$35.2M
5
AAL icon
American Airlines Group
AAL
+$24.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$139M
2
HAIN icon
Hain Celestial
HAIN
+$119M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$64M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$27.7M
5
SNDK
SANDISK CORP
SNDK
+$27.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Consumer Discretionary 1.35%
3 Consumer Staples 1.09%
4 Healthcare 1.06%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
226
State Street Ultra Short Term Bond ETF
ULST
$527M
$7.2M 0.05%
+179,476
New +$7.19M
PH icon
227
Parker-Hannifin
PH
$125B
$7.19M 0.05%
+55,860
New +$6.49M
FE icon
228
PUT
FirstEnergy
FE
$28.9B
$7.08M 0.05%
+214,800
New +$7.57M
TEVA icon
229
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$7.07M 0.04%
+176,300
New +$6.94M
EBAY icon
230
CALL
eBay
EBAY
$48.6B
$7M 0.04%
302,940
-430,531
-59% -$9.53M
CTRA
231
DELISTED
Coterra Energy
CTRA
$6.99M 0.04%
180,405
-148,595
-45% -$5.3M
CF icon
232
CALL
CF Industries
CF
$19.2B
$6.99M 0.04%
+150,000
New +$6.56M
DISH
233
CALL
DELISTED
DISH Network Corp.
DISH
$6.99M 0.04%
120,600
-99,200
-45% -$5.08M
INTC icon
234
CALL
Intel
INTC
$464B
$6.94M 0.04%
267,300
+101,000
+61% +$2.44M
DAR icon
235
CALL
Darling Ingredients
DAR
$9.93B
$6.92M 0.04%
331,400
-308,600
-48% -$6.6M
BEAV
236
CALL
DELISTED
B/E Aerospace Inc
BEAV
$6.86M 0.04%
+108,823
New +$6.5M
BIDU icon
237
PUT
Baidu
BIDU
$35.8B
$6.79M 0.04%
+38,200
New +$6.17M
FCX icon
238
PUT
Freeport-McMoran
FCX
$90B
$6.79M 0.04%
180,000
– –
BKNG icon
239
Booking.com
BKNG
$138B
$6.77M 0.04%
145,525
+84,075
+137% +$3.74M
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.75M 0.04%
94,711
+69,190
+271% +$4.65M
TWI icon
241
Titan International
TWI
$516M
$6.74M 0.04%
+375,000
New +$6M
STX icon
242
CALL
Seagate
STX
$193B
$6.74M 0.04%
120,000
+65,100
+119% +$3.22M
MDT icon
243
PUT
Medtronic
MDT
$107B
$6.73M 0.04%
+117,200
New +$6.65M
DISH
244
PUT
DELISTED
DISH Network Corp.
DISH
$6.66M 0.04%
+115,000
New +$5.89M
USB icon
245
PUT
US Bancorp
USB
$99.6B
$6.62M 0.04%
+163,900
New +$6.29M
BB icon
246
CALL
BlackBerry
BB
$5.01B
$6.61M 0.04%
888,900
+60,200
+7% +$425K
GE icon
247
CALL
GE Aerospace
GE
$367B
$6.61M 0.04%
49,223
-148,505
-75% -$18.7M
BBWI icon
248
Bath & Body Works
BBWI
$4.01B
$6.56M 0.04%
131,153
+60,858
+87% +$3.04M
GILD icon
249
CALL
Gilead Sciences
GILD
$161B
$6.53M 0.04%
87,000
-16,000
-16% -$1.11M
WDC icon
250
PUT
Western Digital
WDC
$179B
$6.49M 0.04%
+102,268
New +$5.71M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Jefferies Group held 2,544 positions worth $15.7B, up 54% from $10.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jefferies Group deployed $4.38B of net new capital in Q4 2013, opening 632 new positions and adding to 495 existing holdings. Its largest new stake was Invesco QQQ Trust: 477,781 shares worth $42M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $139M trimmed.

  • Jefferies Group's largest Q4 2013 buy was Invesco QQQ Trust: 477,781 shares worth $42M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $164M increase.
  • Jefferies Group's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $139M.
  • Jefferies Group fully exited OPTIMER PHARMACEUTICALS, INC. COM STK in Q4 2013, selling an estimated $20.1M.
  • Jefferies Group's ten largest holdings make up 53% of its $15.7B portfolio in Q4 2013.
  • Jefferies Group opened 632 new positions and closed 667 in Q4 2013.
  • Jefferies Group's portfolio value rose 54% quarter-over-quarter to $15.7B.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.