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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
EWJ icon
376
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$3.64M 0.02%
+75,000
New +$3.57M
DECK icon
377
Deckers Outdoor
DECK
$13.3B
$3.59M 0.02%
254,868
+43,998
+21% +$543K
K
378
PUT
DELISTED
Kellanova
K
$3.58M 0.02%
+62,516
New +$3.6M
MDT icon
379
Medtronic
MDT
$107B
$3.57M 0.02%
62,259
+32,162
+107% +$1.82M
CNW
380
DELISTED
CON-WAY INC.
CNW
$3.54M 0.02%
89,198
-593
-0.7% -$24.9K
DUST icon
381
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$3.52M 0.02%
+1
New +$4.92M
JCP
382
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.49M 0.02%
381,000
-874,600
-70% -$7.29M
XL
383
PUT
DELISTED
XL Group Ltd.
XL
$3.49M 0.02%
109,500
+74,000
+208% +$2.31M
BAX icon
384
PUT
Baxter International
BAX
$11.6B
$3.48M 0.02%
92,050
– –
DAL icon
385
Delta Air Lines
DAL
$55.9B
$3.46M 0.02%
+125,826
New +$3.38M
GNW icon
386
CALL
Genworth Financial
GNW
$3.8B
$3.45M 0.02%
+222,000
New +$3.21M
LLY icon
387
CALL
Eli Lilly
LLY
$1.07T
$3.44M 0.02%
67,500
+51,800
+330% +$2.59M
JPM icon
388
PUT
JPMorgan Chase
JPM
$939B
$3.43M 0.02%
58,600
-50,000
-46% -$2.74M
EOG icon
389
CALL
EOG Resources
EOG
$78B
$3.42M 0.02%
40,800
-20,000
-33% -$1.71M
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
$3.42M 0.02%
31,683
+14,520
+85% +$1.57M
PHH
391
DELISTED
PHH Corporation
PHH
$3.4M 0.02%
+139,447
New +$3.35M
SNLN
392
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.38M 0.02%
169,538
+23,804
+16% +$476K
SNI
393
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.37M 0.02%
39,000
-151,000
-79% -$11.8M
CORP icon
394
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.36M 0.02%
33,966
-5,374
-14% -$550K
RUSS
395
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$3.36M 0.02%
+15,000
New +$3.75M
SNY icon
396
Sanofi
SNY
$104B
$3.35M 0.02%
62,424
+30,239
+94% +$1.56M
HAL icon
397
Halliburton
HAL
$27.9B
$3.35M 0.02%
65,906
-5,846
-8% -$302K
PAYX icon
398
PUT
Paychex
PAYX
$40.4B
$3.32M 0.02%
73,000
+48,000
+192% +$2.05M
DRI icon
399
PUT
Darden Restaurants
DRI
$22.5B
$3.31M 0.02%
+68,128
New +$3.15M
OUTR
400
PUT
DELISTED
OUTERWALL INC
OUTR
$3.28M 0.02%
48,800
+23,200
+91% +$1.51M
14 15
16
17 18

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MFRM
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MA
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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
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APA
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MIAN
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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.