We are live on ! Find out more
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
ADT
576
CALL
DELISTED
ADT Corp
ADT
$1.82M 0.01%
+45,000
New +$1.85M
HUN icon
577
PUT
Huntsman Corp
HUN
$2.24B
$1.82M 0.01%
74,000
– –
VRTX icon
578
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.82M 0.01%
+24,500
New +$1.71M
NEM icon
579
Newmont
NEM
$98.2B
$1.81M 0.01%
78,758
+43,542
+124% +$1.12M
AMGN icon
580
Amgen
AMGN
$203B
$1.81M 0.01%
15,894
+6,007
+61% +$683K
SWY
581
DELISTED
SAFEWAY INC
SWY
$1.8M 0.01%
61,844
+43,856
+244% +$1.32M
VC icon
582
Visteon
VC
$2.77B
$1.8M 0.01%
21,941
+14,900
+212% +$1.15M
JNY
583
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.79M 0.01%
120,000
+70,000
+140% +$1.01M
CERN
584
DELISTED
Cerner Corp
CERN
$1.79M 0.01%
32,093
+18,065
+129% +$1.01M
APD icon
585
Air Products & Chemicals
APD
$66.3B
$1.79M 0.01%
17,296
+9,870
+133% +$995K
QLIK
586
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.78M 0.01%
+66,701
New +$1.84M
HOT
587
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.76M 0.01%
22,222
+2,387
+12% +$175K
LDOS icon
588
Leidos
LDOS
$14.1B
$1.76M 0.01%
+37,949
New +$1.75M
VTG
589
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$1.76M 0.01%
957,761
+62,416
+7% +$113K
RY icon
590
PUT
Royal Bank of Canada
RY
$291B
$1.76M 0.01%
26,200
– –
CNP icon
591
CenterPoint Energy
CNP
$29.1B
$1.74M 0.01%
75,128
+7,384
+11% +$177K
TPR icon
592
CALL
Tapestry
TPR
$28.8B
$1.71M 0.01%
30,500
– –
SQI
593
CALL
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.71M 0.01%
+60,000
New +$1.55M
TLPH icon
594
Talphera
TLPH
$70.1M
$1.7M 0.01%
+7,500
New +$1.3M
SHLD
595
DELISTED
Sears Holding Corporation
SHLD
$1.7M 0.01%
45,842
+33,653
+276% +$1.42M
GNTX icon
596
CALL
Gentex
GNTX
$4.88B
$1.68M 0.01%
+102,000
New +$1.49M
SHY icon
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.01%
19,929
+19,114
+2,345% +$1.61M
MNTA
598
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.68M 0.01%
+95,000
New +$1.6M
FURX
599
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.66M 0.01%
39,400
+21,300
+118% +$876K
MRC
600
CALL
DELISTED
MRC Global
MRC
$1.65M 0.01%
+51,100
New +$1.54M
22 23
24
25 26

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.