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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
COP icon
351
ConocoPhillips
COP
$147B
$3.92M 0.03%
55,524
+50,201
+943% +$3.6M
BAX icon
352
Baxter International
BAX
$11.6B
$3.92M 0.02%
103,823
-18,950
-15% -$687K
SWK icon
353
CALL
Stanley Black & Decker
SWK
$14.2B
$3.92M 0.02%
+48,600
New +$3.98M
LAMR icon
354
PUT
Lamar Advertising Co
LAMR
$16.2B
$3.92M 0.02%
75,000
+25,000
+50% +$1.22M
LDOS icon
355
CALL
Leidos
LDOS
$14.1B
$3.91M 0.02%
+84,200
New +$3.89M
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$3.91M 0.02%
67,551
+59,012
+691% +$3.5M
LNG icon
357
PUT
Cheniere Energy
LNG
$56.5B
$3.88M 0.02%
+89,900
New +$3.58M
MMM icon
358
PUT
3M
MMM
$89B
$3.87M 0.02%
33,010
+15,070
+84% +$1.61M
UAL icon
359
United Airlines
UAL
$38.4B
$3.86M 0.02%
102,159
-24,965
-20% -$874K
MUR icon
360
Murphy Oil
MUR
$5.58B
$3.84M 0.02%
59,163
+57,256
+3,002% +$3.59M
ESC
361
PUT
DELISTED
EMERITUS CORP
ESC
$3.84M 0.02%
+177,400
New +$3.63M
LXRX icon
362
Lexicon Pharmaceuticals
LXRX
$1.02B
$3.81M 0.02%
303,663
+301,866
+16,798% +$4.8M
COP icon
363
CALL
ConocoPhillips
COP
$147B
$3.79M 0.02%
53,600
-20,000
-27% -$1.44M
EXP icon
364
CALL
Eagle Materials
EXP
$6.6B
$3.78M 0.02%
+48,800
New +$3.67M
CHS
365
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3.78M 0.02%
200,600
+3,400
+2% +$60.1K
INTC icon
366
Intel
INTC
$464B
$3.76M 0.02%
144,889
-47,584
-25% -$1.15M
CHS
367
CALL
DELISTED
Chicos FAS, Inc.
CHS
$3.75M 0.02%
199,200
+2,000
+1% +$35.4K
RAD
368
CALL
DELISTED
Rite Aid Corporation
RAD
$3.74M 0.02%
36,930
-87,490
-70% -$9.31M
SLV icon
369
iShares Silver Trust
SLV
$28.1B
$3.68M 0.02%
196,750
+7,750
+4% +$155K
GAP
370
The Gap Inc
GAP
$6.84B
$3.68M 0.02%
94,126
-51
-0.1% -$2K
FLS icon
371
PUT
Flowserve
FLS
$9.25B
$3.67M 0.02%
+46,600
New +$3.23M
WHR icon
372
PUT
Whirlpool
WHR
$2.42B
$3.67M 0.02%
+23,400
New +$3.43M
HBAN icon
373
CALL
Huntington Bancshares
HBAN
$35.1B
$3.67M 0.02%
380,200
+223,800
+143% +$2.01M
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.65M 0.02%
46,736
-78,293
-63% -$5.62M
DG icon
375
Dollar General
DG
$25.9B
$3.64M 0.02%
60,351
+31,524
+109% +$1.85M
13 14
15
16 17

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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.