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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
CAR icon
501
Avis
CAR
$5.63B
$2.34M 0.01%
+57,900
New +$1.94M
PNC icon
502
PUT
PNC Financial Services
PNC
$100B
$2.33M 0.01%
30,000
– –
ATVI
503
DELISTED
Activision Blizzard
ATVI
$2.32M 0.01%
130,336
+51,373
+65% +$883K
NBR icon
504
CALL
Nabors Industries
NBR
$1.23B
$2.32M 0.01%
2,726
+1,576
+137% +$1.33M
TFCF
505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.28M 0.01%
65,943
-30,600
-32% -$1.02M
ARRS
506
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.27M 0.01%
+93,200
New +$1.78M
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
$2.26M 0.01%
25,916
+901
+4% +$74.4K
CVC
508
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.26M 0.01%
126,100
+77,100
+157% +$1.25M
ALXN
509
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$2.26M 0.01%
17,000
-28,900
-63% -$3.47M
SD
510
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.25M 0.01%
370,000
-270,000
-42% -$1.61M
X
511
DELISTED
US Steel
X
$2.24M 0.01%
+76,069
New +$1.96M
CCL icon
512
Carnival Corporation Ltd
CCL
$36.1B
$2.23M 0.01%
55,500
+31,796
+134% +$1.12M
RDA
513
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$2.21M 0.01%
+123,800
New +$2.06M
BKNG icon
514
PUT
Booking.com
BKNG
$138B
$2.21M 0.01%
47,500
-130,000
-73% -$5.78M
PETM
515
DELISTED
PETSMART INC
PETM
$2.2M 0.01%
+30,277
New +$2.22M
ECL icon
516
Ecolab
ECL
$75.6B
$2.2M 0.01%
21,096
-130
-0.6% -$13.5K
P
517
DELISTED
Pandora Media Inc
P
$2.18M 0.01%
82,100
+1,803
+2% +$49.4K
CAT icon
518
CALL
Caterpillar
CAT
$409B
$2.18M 0.01%
24,000
+4,000
+20% +$342K
CCI icon
519
Crown Castle
CCI
$32.7B
$2.17M 0.01%
29,608
+7,310
+33% +$541K
C icon
520
Citigroup
C
$222B
$2.16M 0.01%
41,531
-6,837
-14% -$346K
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.16M 0.01%
+65,250
New +$2.12M
BCR
522
CALL
DELISTED
CR Bard Inc.
BCR
$2.16M 0.01%
+16,100
New +$2.12M
AGO icon
523
PUT
Assured Guaranty
AGO
$3.78B
$2.12M 0.01%
90,000
– –
WPX
524
DELISTED
WPX Energy, Inc.
WPX
$2.12M 0.01%
+103,836
New +$2.07M
IAU icon
525
iShares Gold Trust
IAU
$63B
$2.11M 0.01%
90,250
+44,750
+98% +$1.11M
19 20
21
22 23

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.