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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
TGT icon
401
Target
TGT
$62.1B
$3.28M 0.02%
51,863
-48,763
-48% -$3.12M
GIS icon
402
CALL
General Mills
GIS
$19.2B
$3.27M 0.02%
65,600
+6,400
+11% +$319K
EWJ icon
403
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$3.23M 0.02%
66,600
-188,825
-74% -$9M
IDCC icon
404
CALL
InterDigital
IDCC
$6.68B
$3.22M 0.02%
+109,300
New +$3.7M
CHK.PRD
405
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3.22M 0.02%
+35,039
New +$3.17M
MNKD icon
406
PUT
MannKind Corp
MNKD
$1.28B
$3.22M 0.02%
123,680
+1,040
+0.8% +$26.4K
ONIT
407
CALL
Onity Group
ONIT
$333M
$3.22M 0.02%
3,867
-11,266
-74% -$9.27M
CMTL icon
408
Comtech Telecommunications
CMTL
$51.8M
$3.21M 0.02%
+101,908
New +$3.06M
IBM icon
409
IBM
IBM
$202B
$3.14M 0.02%
17,518
-37,124
-68% -$6.4M
TWTR
410
CALL
DELISTED
Twitter, Inc.
TWTR
$3.13M 0.02%
+49,200
New +$2.44M
HD icon
411
PUT
Home Depot
HD
$332B
$3.13M 0.02%
38,000
-135,000
-78% -$10.5M
GPOR
412
DELISTED
Gulfport Energy Corp.
GPOR
$3.12M 0.02%
49,354
+43,454
+737% +$2.63M
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.02%
16,876
+13,680
+428% +$2.63M
LVLT
414
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.08M 0.02%
92,900
– –
BMY icon
415
Bristol-Myers Squibb
BMY
$127B
$3.06M 0.02%
57,555
-44,024
-43% -$2.24M
HOT
416
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.06M 0.02%
38,500
+18,800
+95% +$1.37M
TRLA
417
DELISTED
TRULIA INC (DEL)
TRLA
$3.04M 0.02%
86,088
+83,255
+2,939% +$3.16M
DO
418
DELISTED
Diamond Offshore Drilling
DO
$3.03M 0.02%
53,269
+1,757
+3% +$106K
GDX icon
419
VanEck Gold Miners ETF
GDX
$23B
$3.03M 0.02%
143,200
+700
+0.5% +$16.2K
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$3M 0.02%
44,082
+36,093
+452% +$2.56M
EQIX icon
421
PUT
Equinix
EQIX
$107B
$3M 0.02%
16,900
– –
STI
422
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.97M 0.02%
80,600
– –
DECK icon
423
CALL
Deckers Outdoor
DECK
$13.3B
$2.96M 0.02%
210,000
-181,800
-46% -$2.24M
LPS
424
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.94M 0.02%
78,786
+59,887
+317% +$2.07M
APA icon
425
APA Corp
APA
$12.8B
$2.94M 0.02%
34,213
+29,526
+630% +$2.63M
15 16
17
18 19

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AII
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MFRM
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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
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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.