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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
LIFE
301
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.99M 0.03%
65,870
+24,592
+60% +$1.85M
SPB icon
302
Spectrum Brands
SPB
$2.04B
$4.97M 0.03%
70,481
+70,446
+201,274% +$4.7M
LAMR icon
303
CALL
Lamar Advertising Co
LAMR
$16.2B
$4.96M 0.03%
95,000
-222,900
-70% -$10.9M
MFG icon
304
Mizuho Financial
MFG
$129B
$4.93M 0.03%
1,131,746
-791,000
-41% -$3.34M
JOSB
305
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.93M 0.03%
+90,000
New +$4.61M
BBY icon
306
PUT
Best Buy
BBY
$18B
$4.91M 0.03%
123,200
-22,300
-15% -$915K
MU icon
307
Micron Technology
MU
$1.04T
$4.91M 0.03%
225,742
+165,039
+272% +$3.21M
WFT
308
CALL
DELISTED
Weatherford International plc
WFT
$4.88M 0.03%
314,700
– –
EXPE icon
309
CALL
Expedia Group
EXPE
$31.2B
$4.81M 0.03%
69,100
-140,900
-67% -$8.29M
ABT icon
310
Abbott
ABT
$180B
$4.81M 0.03%
125,503
-46,540
-27% -$1.72M
KRFT
311
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.8M 0.03%
+89,100
New +$4.76M
CERS icon
312
PUT
Cerus
CERS
$587M
$4.79M 0.03%
742,400
-177,900
-19% -$1.12M
IRM icon
313
Iron Mountain
IRM
$38.2B
$4.76M 0.03%
169,638
+70,028
+70% +$1.79M
TLM
314
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$4.75M 0.03%
407,700
+366,700
+894% +$4.41M
CVA
315
DELISTED
Covanta Holding Corporation
CVA
$4.74M 0.03%
266,729
-102,612
-28% -$1.9M
BZH icon
316
Beazer Homes USA
BZH
$907M
$4.73M 0.03%
193,526
+21,585
+13% +$427K
LULU icon
317
PUT
lululemon athletica
LULU
$13B
$4.72M 0.03%
80,000
+17,500
+28% +$1.2M
CPWR
318
CALL
DELISTED
COMPUWARE CORP
CPWR
$4.66M 0.03%
+433,160
New +$4.52M
NOV icon
319
CALL
NOV
NOV
$7.45B
$4.65M 0.03%
+64,877
New +$4.72M
JWN
320
PUT
DELISTED
Nordstrom
JWN
$4.63M 0.03%
+75,000
New +$4.51M
SLB icon
321
CALL
SLB Ltd
SLB
$78.4B
$4.63M 0.03%
+51,400
New +$4.64M
X
322
PUT
DELISTED
US Steel
X
$4.61M 0.03%
156,100
+95,300
+157% +$2.46M
USO icon
323
PUT
United States Oil Fund
USO
$2.45B
$4.57M 0.03%
16,175
+9,925
+159% +$2.79M
VTRS icon
324
CALL
Viatris
VTRS
$20.1B
$4.51M 0.03%
103,900
-63,900
-38% -$2.63M
PM icon
325
PUT
Philip Morris
PM
$301B
$4.5M 0.03%
+51,600
New +$4.51M
11 12
13
14 15

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.