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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
MDVN
551
DELISTED
MEDIVATION, INC.
MDVN
$1.98M 0.01%
61,990
+51,696
+502% +$1.56M
BKS
552
CALL
DELISTED
Barnes & Noble
BKS
$1.98M 0.01%
201,585
+168,929
+517% +$1.63M
GDP
553
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.96M 0.01%
114,937
-454,366
-80% -$9.75M
YOKU
554
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.95M 0.01%
64,400
+10,100
+19% +$290K
WFC icon
555
Wells Fargo
WFC
$261B
$1.94M 0.01%
42,771
+32,432
+314% +$1.4M
PNC icon
556
CALL
PNC Financial Services
PNC
$100B
$1.94M 0.01%
25,000
– –
VNDA icon
557
CALL
Vanda Pharmaceuticals
VNDA
$312M
$1.94M 0.01%
+155,900
New +$1.57M
QLTA icon
558
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.93M 0.01%
+38,811
New +$1.94M
CPAY icon
559
Corpay
CPAY
$24.2B
$1.93M 0.01%
+16,447
New +$1.89M
ACAS
560
DELISTED
American Capital Ltd
ACAS
$1.92M 0.01%
122,900
+117,873
+2,345% +$1.71M
ABT icon
561
PUT
Abbott
ABT
$180B
$1.92M 0.01%
50,000
-3,500
-7% -$129K
HSP
562
DELISTED
HOSPIRA INC
HSP
$1.92M 0.01%
46,420
+42,094
+973% +$1.69M
GIS icon
563
General Mills
GIS
$19.2B
$1.91M 0.01%
38,339
-2,702
-7% -$135K
NVS icon
564
CALL
Novartis
NVS
$295B
$1.91M 0.01%
+26,561
New +$1.85M
NAV
565
PUT
DELISTED
Navistar International
NAV
$1.91M 0.01%
+50,000
New +$1.91M
CAKE icon
566
Cheesecake Factory
CAKE
$4.21B
$1.91M 0.01%
+39,530
New +$1.85M
GOOG icon
567
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.01%
68,255
-441,649
-87% -$11.2M
EOG icon
568
EOG Resources
EOG
$78B
$1.88M 0.01%
22,438
-39,456
-64% -$3.38M
GNMA icon
569
iShares GNMA Bond ETF
GNMA
$422M
$1.88M 0.01%
+38,920
New +$1.89M
EWZ icon
570
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.88M 0.01%
42,100
– –
MO icon
571
CALL
Altria Group
MO
$122B
$1.87M 0.01%
+48,600
New +$1.79M
ACAD icon
572
Acadia Pharmaceuticals
ACAD
$4.25B
$1.86M 0.01%
74,605
+24,205
+48% +$571K
CAG icon
573
Conagra Brands
CAG
$7.07B
$1.85M 0.01%
70,476
-155,459
-69% -$3.89M
ANR
574
DELISTED
Alpha Natural Resources Inc
ANR
$1.83M 0.01%
255,887
-9,322
-4% -$62.9K
AKAM icon
575
Akamai
AKAM
$16.8B
$1.82M 0.01%
38,649
+34,792
+902% +$1.64M
21 22
23
24 25

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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
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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.