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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
ARUN
451
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.69M 0.02%
+150,467
New +$2.71M
OXY icon
452
PUT
Occidental Petroleum
OXY
$57B
$2.69M 0.02%
29,539
+25,886
+709% +$2.36M
PM icon
453
CALL
Philip Morris
PM
$301B
$2.68M 0.02%
30,800
-162,000
-84% -$14.1M
RIO icon
454
CALL
Rio Tinto
RIO
$148B
$2.68M 0.02%
+47,500
New +$2.47M
ADNC
455
CALL
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.68M 0.02%
+230,000
New +$2.54M
CLF icon
456
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.67M 0.02%
102,000
-47,700
-32% -$1.18M
NSR
457
PUT
DELISTED
Neustar Inc
NSR
$2.67M 0.02%
53,500
+13,500
+34% +$650K
EVEP
458
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$2.67M 0.02%
78,600
+9,400
+14% +$331K
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$21.7B
$2.66M 0.02%
+54,791
New +$2.61M
HAL icon
460
PUT
Halliburton
HAL
$27.9B
$2.64M 0.02%
52,100
+34,500
+196% +$1.78M
EQC
461
CALL
DELISTED
Equity Commonwealth
EQC
$2.64M 0.02%
113,200
-49,000
-30% -$1.16M
ALR.PRB
462
DELISTED
Alere Inc
ALR.PRB
$2.63M 0.02%
9,200
+6,424
+231% +$1.79M
HOV icon
463
Hovnanian Enterprises
HOV
$785M
$2.63M 0.02%
15,911
+6,074
+62% +$793K
NOV icon
464
NOV
NOV
$7.45B
$2.63M 0.02%
36,662
+33,527
+1,069% +$2.44M
GM icon
465
PUT
General Motors
GM
$74.7B
$2.61M 0.02%
+63,800
New +$2.41M
BXMT icon
466
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$2.6M 0.02%
95,900
+55,900
+140% +$1.43M
BLOX
467
CALL
DELISTED
Infoblox Inc
BLOX
$2.59M 0.02%
+78,400
New +$3.07M
CLF icon
468
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.58M 0.02%
98,400
+64,500
+190% +$1.59M
DGX icon
469
CALL
Quest Diagnostics
DGX
$25.1B
$2.58M 0.02%
+48,100
New +$2.85M
CPB icon
470
Campbell Soup
CPB
$6.51B
$2.57M 0.02%
59,435
-14,513
-20% -$601K
HRB icon
471
H&R Block
HRB
$5.18B
$2.57M 0.02%
88,367
+18,783
+27% +$533K
BHI
472
PUT
DELISTED
Baker Hughes
BHI
$2.55M 0.02%
46,200
+9,800
+27% +$537K
GRPN icon
473
CALL
Groupon
GRPN
$980M
$2.52M 0.02%
10,695
+5,955
+126% +$1.23M
SU icon
474
Suncor Energy
SU
$77.7B
$2.51M 0.02%
67,480
+51,890
+333% +$1.82M
AMAT icon
475
Applied Materials
AMAT
$426B
$2.5M 0.02%
141,535
-218,574
-61% -$3.81M
17 18
19
20 21

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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.