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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
NVDA icon
476
NVIDIA
NVDA
$5.01T
$2.49M 0.02%
+6,206,960
New +$2.4M
DINO icon
477
CALL
HF Sinclair
DINO
$15.9B
$2.48M 0.02%
+50,000
New +$2.28M
OSUR icon
478
OraSure Technologies
OSUR
$273M
$2.48M 0.02%
394,210
-52,335
-12% -$329K
FES
479
DELISTED
Forbes Energy Services Ltd
FES
$2.48M 0.02%
758,328
+15,000
+2% +$61.7K
CERS icon
480
Cerus
CERS
$587M
$2.48M 0.02%
384,396
+253,414
+193% +$1.59M
TK icon
481
Teekay
TK
$975M
$2.48M 0.02%
51,587
+46,845
+988% +$2.05M
TRLA
482
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$2.47M 0.02%
70,000
+19,600
+39% +$743K
OXY icon
483
Occidental Petroleum
OXY
$57B
$2.46M 0.02%
27,031
+26,593
+6,071% +$2.43M
ALXA
484
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2.46M 0.02%
520,400
+45,800
+10% +$225K
SNDK
485
DELISTED
SANDISK CORP
SNDK
$2.46M 0.02%
34,839
-406,652
-92% -$27.4M
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.45M 0.02%
127,614
-966,917
-88% -$17.8M
RRC icon
487
CALL
Range Resources
RRC
$9.11B
$2.44M 0.02%
+28,900
New +$2.25M
PCG icon
488
PG&E
PCG
$47.8B
$2.42M 0.02%
60,022
+41,416
+223% +$1.7M
STX icon
489
PUT
Seagate
STX
$193B
$2.42M 0.02%
+43,000
New +$2.13M
GS icon
490
PUT
Goldman Sachs
GS
$313B
$2.41M 0.02%
13,600
– –
NTAP icon
491
NetApp
NTAP
$32.9B
$2.41M 0.02%
58,594
+16,128
+38% +$655K
TEVA icon
492
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.41M 0.02%
60,100
+43,200
+256% +$1.7M
ARIA
493
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.4M 0.02%
351,100
+256,100
+270% +$1.38M
AMAT icon
494
CALL
Applied Materials
AMAT
$426B
$2.39M 0.02%
135,000
-28,900
-18% -$504K
ANF icon
495
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.39M 0.02%
72,500
+100
+0.1% +$3.45K
EXPE icon
496
PUT
Expedia Group
EXPE
$31.2B
$2.38M 0.02%
34,100
– –
CAH icon
497
Cardinal Health
CAH
$53.4B
$2.37M 0.02%
35,423
+6,825
+24% +$417K
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
$2.36M 0.02%
58,741
+846
+1% +$32.9K
CRESW
499
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$2.35M 0.02%
33,641,443
– –
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.01%
40,924
-50,772
-55% -$2.95M
18 19
20
21 22

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.