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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
TWC
526
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.1M 0.01%
15,536
-119,829
-89% -$14.9M
IAU icon
527
PUT
iShares Gold Trust
IAU
$63B
$2.1M 0.01%
90,000
– –
DD icon
528
PUT
DuPont de Nemours
DD
$18.6B
$2.1M 0.01%
+18,638
New +$1.91M
VPHM
529
DELISTED
VIROPHARMA INC
VPHM
$2.09M 0.01%
41,900
+16,110
+62% +$720K
CIEN icon
530
Ciena
CIEN
$55.3B
$2.09M 0.01%
87,184
+81,265
+1,373% +$1.94M
K
531
DELISTED
Kellanova
K
$2.08M 0.01%
36,320
-12,101
-25% -$697K
WLT
532
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.08M 0.01%
125,000
– –
RGP
533
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.08M 0.01%
+79,000
New +$2.01M
NBR icon
534
Nabors Industries
NBR
$1.23B
$2.06M 0.01%
+2,425
New +$2.05M
DXJ icon
535
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.06M 0.01%
40,500
– –
GVI icon
536
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.06M 0.01%
18,818
-6,646
-26% -$731K
NOK icon
537
CALL
Nokia
NOK
$50.8B
$2.06M 0.01%
253,700
-80,000
-24% -$601K
BG icon
538
CALL
Bunge Global
BG
$23.6B
$2.05M 0.01%
25,000
-96,200
-79% -$7.77M
KMX icon
539
CarMax
KMX
$8.27B
$2.05M 0.01%
43,659
+15,637
+56% +$767K
PAYX icon
540
Paychex
PAYX
$40.4B
$2.04M 0.01%
44,846
+42,869
+2,168% +$1.83M
GME icon
541
GameStop
GME
$9.5B
$2.04M 0.01%
165,524
+1,344
+0.8% +$17.2K
NFG icon
542
CALL
National Fuel Gas
NFG
$7.84B
$2.04M 0.01%
28,500
– –
WDAY icon
543
Workday
WDAY
$33.4B
$2.03M 0.01%
+24,394
New +$1.93M
NOK icon
544
PUT
Nokia
NOK
$50.8B
$2.03M 0.01%
+250,000
New +$1.88M
UPS icon
545
PUT
United Parcel Service
UPS
$97.6B
$2.03M 0.01%
19,300
+3,600
+23% +$355K
BRE
546
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.03M 0.01%
+37,039
New +$1.99M
INVN
547
DELISTED
Invensense Inc
INVN
$2.02M 0.01%
+97,330
New +$1.74M
DLTR icon
548
Dollar Tree
DLTR
$23.1B
$2.01M 0.01%
35,603
+4,596
+15% +$265K
JWN
549
CALL
DELISTED
Nordstrom
JWN
$2M 0.01%
+32,400
New +$1.95M
RAD
550
DELISTED
Rite Aid Corporation
RAD
$2M 0.01%
19,715
+18,542
+1,581% +$1.97M
20 21
22
23 24

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.