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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
SREV
251
DELISTED
ServiceSource International, Inc.
SREV
$6.42M 0.04%
+765,854
New +$7.69M
ISRG icon
252
PUT
Intuitive Surgical
ISRG
$121B
$6.41M 0.04%
+150,300
New +$6.32M
HCA icon
253
CALL
HCA Healthcare
HCA
$84.8B
$6.37M 0.04%
+133,400
New +$6.17M
MAT icon
254
CALL
Mattel
MAT
$4.17B
$6.35M 0.04%
+133,400
New +$5.94M
DVA icon
255
CALL
DaVita
DVA
$15.1B
$6.34M 0.04%
100,000
-140,000
-58% -$8.22M
KGC icon
256
CALL
Kinross Gold
KGC
$28.5B
$6.27M 0.04%
1,430,900
+480,900
+51% +$2.29M
CRM icon
257
CALL
Salesforce
CRM
$134B
$6.19M 0.04%
112,200
-4,300
-4% -$230K
DVN icon
258
Devon Energy
DVN
$51.9B
$6.18M 0.04%
99,960
+95,103
+1,958% +$5.83M
GM icon
259
General Motors
GM
$74.7B
$6.16M 0.04%
150,592
-35,263
-19% -$1.33M
MNKD icon
260
CALL
MannKind Corp
MNKD
$1.28B
$6.14M 0.04%
236,280
+16,040
+7% +$408K
VWOB icon
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.03M 0.04%
78,812
-126,945
-62% -$9.75M
TIF
262
PUT
DELISTED
Tiffany & Co.
TIF
$6.03M 0.04%
65,000
– –
LEN icon
263
PUT
Lennar Class A
LEN
$20.4B
$5.93M 0.04%
157,584
– –
UNP icon
264
PUT
Union Pacific
UNP
$182B
$5.88M 0.04%
70,000
+27,400
+64% +$2.17M
HIG icon
265
Hartford Financial Services
HIG
$38.5B
$5.84M 0.04%
161,081
+150,246
+1,387% +$5.17M
MJN
266
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$5.8M 0.04%
69,200
– –
EMC
267
DELISTED
EMC CORPORATION
EMC
$5.76M 0.04%
229,208
+179,767
+364% +$4.36M
ISRG icon
268
CALL
Intuitive Surgical
ISRG
$121B
$5.76M 0.04%
+135,000
New +$5.68M
FMC icon
269
CALL
FMC
FMC
$1.42B
$5.75M 0.04%
+87,859
New +$5.57M
HYS icon
270
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$5.74M 0.04%
53,973
+50,000
+1,258% +$5.3M
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.7M 0.04%
300,000
+208,200
+227% +$3.98M
XLU icon
272
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.7M 0.04%
300,000
-180,000
-38% -$3.44M
IYR icon
273
CALL
iShares US Real Estate ETF
IYR
$4.59B
$5.68M 0.04%
90,000
-250,000
-74% -$16.1M
MOS icon
274
CALL
The Mosaic Company
MOS
$7.09B
$5.67M 0.04%
120,000
-154,600
-56% -$7.17M
TAP icon
275
CALL
Molson Coors Class B
TAP
$7.68B
$5.62M 0.04%
+100,100
New +$5.35M
9 10
11
12 13

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.