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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
CVA
426
PUT
DELISTED
Covanta Holding Corporation
CVA
$2.94M 0.02%
165,400
-277,600
-63% -$5.14M
NXPI icon
427
CALL
NXP Semiconductors
NXPI
$68B
$2.94M 0.02%
+63,900
New +$2.63M
TFM
428
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.92M 0.02%
+72,141
New +$3.36M
BRK.B icon
429
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.91M 0.02%
+24,511
New +$2.83M
AES icon
430
CALL
AES
AES
$10.6B
$2.9M 0.02%
+200,000
New +$2.85M
AES icon
431
PUT
AES
AES
$10.6B
$2.9M 0.02%
+200,000
New +$2.85M
NXPI icon
432
PUT
NXP Semiconductors
NXPI
$68B
$2.87M 0.02%
+62,500
New +$2.57M
UNH icon
433
PUT
UnitedHealth
UNH
$382B
$2.87M 0.02%
+38,100
New +$2.74M
CHK
434
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.85M 0.02%
+555
New +$2.82M
JNY
435
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.84M 0.02%
190,000
-154,300
-45% -$2.24M
GPOR
436
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$2.84M 0.02%
+45,000
New +$2.73M
GRMN
437
Garmin
GRMN
$46.9B
$2.84M 0.02%
61,408
-117,440
-66% -$5.57M
LUMN icon
438
Lumen
LUMN
$6.53B
$2.83M 0.02%
88,675
-32,448
-27% -$1.04M
LNG icon
439
Cheniere Energy
LNG
$56.5B
$2.82M 0.02%
65,495
+7,444
+13% +$296K
OIS icon
440
Oil States International
OIS
$522M
$2.79M 0.02%
48,087
+17,437
+57% +$1.05M
SNDA icon
441
PUT
Sonida Senior Living
SNDA
$1.97B
$2.79M 0.02%
7,767
+2,960
+62% +$986K
AGO icon
442
Assured Guaranty
AGO
$3.78B
$2.79M 0.02%
118,400
+116,363
+5,712% +$2.53M
SWK icon
443
Stanley Black & Decker
SWK
$14.2B
$2.79M 0.02%
+34,535
New +$2.83M
FRX
444
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$2.79M 0.02%
+46,400
New +$2.34M
WELL icon
445
Welltower
WELL
$178B
$2.76M 0.02%
51,457
+43,054
+512% +$2.56M
BTU
446
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.75M 0.02%
9,400
+7,060
+302% +$1.99M
COF icon
447
Capital One
COF
$124B
$2.74M 0.02%
35,726
-14,421
-29% -$1.03M
PEP icon
448
CALL
PepsiCo
PEP
$186B
$2.74M 0.02%
+33,000
New +$2.74M
HTSI
449
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.71M 0.02%
54,838
+15,000
+38% +$740K
IGLB icon
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.7M 0.02%
49,162
-51,390
-51% -$2.85M
16 17
18
19 20

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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.