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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
VER
326
CALL
DELISTED
VEREIT, Inc.
VER
$4.43M 0.03%
69,000
+47,500
+221% +$3.07M
XLE icon
327
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.43M 0.03%
+100,000
New +$4.31M
SNDK
328
PUT
DELISTED
SANDISK CORP
SNDK
$4.37M 0.03%
62,000
-1,500
-2% -$101K
PAYX icon
329
CALL
Paychex
PAYX
$40.4B
$4.37M 0.03%
95,900
+84,600
+749% +$3.61M
SYY icon
330
PUT
Sysco
SYY
$39.7B
$4.33M 0.03%
+120,000
New +$4.06M
SINA
331
CALL
DELISTED
Sina Corp
SINA
$4.29M 0.03%
+50,900
New +$4.16M
CONN
332
DELISTED
Conn's Inc.
CONN
$4.26M 0.03%
+54,095
New +$3.47M
AFSI
333
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.25M 0.03%
260,000
+256,400
+7,122% +$4.85M
WMB icon
334
PUT
Williams Companies
WMB
$90.5B
$4.23M 0.03%
109,700
+59,700
+119% +$2.15M
DGX icon
335
Quest Diagnostics
DGX
$25.1B
$4.23M 0.03%
78,995
+60,119
+318% +$3.57M
AA icon
336
CALL
Alcoa
AA
$11.7B
$4.22M 0.03%
165,377
+102,913
+165% +$2.28M
ETN icon
337
CALL
Eaton
ETN
$157B
$4.22M 0.03%
+55,400
New +$3.94M
AHD
338
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.22M 0.03%
90,000
– –
SLV icon
339
PUT
iShares Silver Trust
SLV
$28.1B
$4.21M 0.03%
225,000
+25,000
+13% +$501K
CTB
340
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.2M 0.03%
174,690
+52,779
+43% +$1.31M
MUSA icon
341
CALL
Murphy USA
MUSA
$11.3B
$4.16M 0.03%
+100,000
New +$4.24M
MUSA icon
342
PUT
Murphy USA
MUSA
$11.3B
$4.16M 0.03%
+100,000
New +$4.24M
SYY icon
343
Sysco
SYY
$39.7B
$4.12M 0.03%
114,086
+53,423
+88% +$1.81M
GASX
344
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
$4.06M 0.03%
+160,000
New +$4.24M
CPRI icon
345
CALL
Capri Holdings
CPRI
$1.77B
$4.06M 0.03%
50,000
– –
TPH
346
CALL
DELISTED
Tri Pointe Homes
TPH
$4.03M 0.03%
+202,000
New +$3.46M
JCP
347
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$4.02M 0.03%
439,100
-249,900
-36% -$2.08M
ODP
348
CALL
DELISTED
ODP
ODP
$3.99M 0.03%
75,500
+35,680
+90% +$1.89M
AMZN icon
349
CALL
Amazon
AMZN
$2.5T
$3.99M 0.03%
200,000
– –
EBAY icon
350
eBay
EBAY
$48.6B
$3.99M 0.03%
172,695
-94,446
-35% -$2.09M
12 13
14
15 16

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AII
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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.