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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
AOL
276
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$5.62M 0.04%
+120,500
New +$4.92M
HPQ icon
277
PUT
HP
HPQ
$23.5B
$5.6M 0.04%
440,400
-197,519
-31% -$2.27M
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$5.59M 0.04%
132,800
+125,800
+1,797% +$4.93M
ACAD icon
279
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$5.46M 0.03%
218,600
+1,800
+0.8% +$42.5K
QCOR
280
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.45M 0.03%
+100,000
New +$5.91M
AZN icon
281
PUT
AstraZeneca
AZN
$263B
$5.44M 0.03%
91,600
– –
FXA icon
282
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$5.37M 0.03%
60,000
– –
CODE
283
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$5.35M 0.03%
385,403
-35,062
-8% -$429K
AZN icon
284
CALL
AstraZeneca
AZN
$263B
$5.34M 0.03%
90,000
-116,900
-57% -$6.35M
ALXN
285
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.34M 0.03%
40,200
-59,600
-60% -$7.15M
GSK icon
286
CALL
GSK
GSK
$103B
$5.34M 0.03%
80,000
+40,000
+100% +$2.59M
VMW
287
DELISTED
VMware, Inc
VMW
$5.33M 0.03%
59,415
-2,688
-4% -$222K
AHD
288
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.28M 0.03%
112,662
+49,032
+77% +$2.3M
CTB
289
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.24M 0.03%
218,100
+158,100
+264% +$3.91M
NES
290
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5.19M 0.03%
+309,200
New +$5.95M
CXO
291
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.16M 0.03%
47,800
– –
CNQR
292
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.12M 0.03%
+49,636
New +$5.02M
AET
293
DELISTED
Aetna Inc
AET
$5.1M 0.03%
74,385
+7,379
+11% +$482K
C icon
294
CALL
Citigroup
C
$222B
$5.09M 0.03%
97,600
-65,700
-40% -$3.32M
DAL icon
295
CALL
Delta Air Lines
DAL
$55.9B
$5.07M 0.03%
+184,600
New +$4.96M
FCX icon
296
Freeport-McMoran
FCX
$90B
$5.07M 0.03%
134,233
+68,329
+104% +$2.42M
HCA icon
297
PUT
HCA Healthcare
HCA
$84.8B
$5.06M 0.03%
106,100
+100,100
+1,668% +$4.63M
TKR icon
298
CALL
Timken Company
TKR
$9.82B
$5.02M 0.03%
127,406
+54,063
+74% +$2.11M
AIG icon
299
CALL
American International
AIG
$41.9B
$5.01M 0.03%
98,100
-81,000
-45% -$4.04M
SNI
300
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5M 0.03%
57,805
+46,408
+407% +$3.64M
10 11
12
13 14

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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.