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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
MSFT icon
26
PUT
Microsoft
MSFT
$2.86T
$69.9M 0.44%
1,867,700
-1,739,800
-48% -$63.2M
DAR icon
27
PUT
Darling Ingredients
DAR
$9.97B
$64.3M 0.41%
3,077,400
-193,500
-6% -$4.14M
WMB icon
28
CALL
Williams Companies
WMB
$91.4B
$63.7M 0.4%
1,650,700
+582,900
+55% +$21M
UPS icon
29
CALL
United Parcel Service
UPS
$97.5B
$60.3M 0.38%
573,400
+393,300
+218% +$38.7M
DIA icon
30
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$59.6M 0.38%
359,900
-390,100
-52% -$61.3M
VGR
31
DELISTED
Vector Group Ltd.
VGR
$58.3M 0.37%
6,730,799
+562,386
+9% +$4.86M
VZ icon
32
CALL
Verizon
VZ
$189B
$55.8M 0.35%
1,135,100
-765,400
-40% -$37.6M
MHK icon
33
PUT
Mohawk Industries
MHK
$6.98B
$54.3M 0.35%
+364,800
New +$49.8M
TWC
34
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54M 0.34%
398,200
+196,400
+97% +$24.4M
IWM icon
35
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$51.2M 0.33%
443,500
-756,000
-63% -$83.5M
HES
36
CALL
DELISTED
Hess
HES
$49.8M 0.32%
600,300
-1,267,200
-68% -$103M
KATE
37
PUT
DELISTED
Kate Spade & Company
KATE
$49.5M 0.31%
1,542,900
– –
MU icon
38
CALL
Micron Technology
MU
$1.06T
$46.7M 0.3%
2,148,100
+318,100
+17% +$6.18M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$45.9M 0.29%
2,392,207
+455,659
+24% +$8.38M
LEAP
40
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$45.4M 0.29%
2,609,200
+750,600
+40% +$12.3M
APC
41
CALL
DELISTED
Anadarko Petroleum
APC
$44.6M 0.28%
562,600
+260,800
+86% +$23.4M
XRT icon
42
PUT
State Street SPDR S&P Retail ETF
XRT
$367M
$43.2M 0.27%
980,000
+930,000
+1,860% +$39.7M
GRA
43
CALL
DELISTED
W.R. Grace & Co.
GRA
$42.8M 0.27%
432,500
-150,900
-26% -$14M
QQQ icon
44
Invesco QQQ Trust
QQQ
$459B
$42M 0.27%
+477,781
New +$39.8M
FTK icon
45
PUT
Flotek Industries
FTK
$934M
$41.4M 0.26%
+343,983
New +$43.6M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$459B
$40.4M 0.26%
+459,600
New +$38.3M
VZ icon
47
PUT
Verizon
VZ
$189B
$39.7M 0.25%
808,900
-130,700
-14% -$6.43M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38.9M 0.25%
384,326
-630,616
-62% -$64M
MHK icon
49
Mohawk Industries
MHK
$6.98B
$38.7M 0.25%
259,833
+257,677
+11,952% +$35.2M
IYR icon
50
PUT
iShares US Real Estate ETF
IYR
$4.6B
$38.5M 0.24%
610,400
-200,000
-25% -$12.9M
1
2
3 4 5

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.