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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
DRI icon
601
CALL
Darden Restaurants
DRI
$22.5B
$1.65M 0.01%
33,896
-18,683
-36% -$864K
JNJ icon
602
Johnson & Johnson
JNJ
$635B
$1.65M 0.01%
17,977
-18,478
-51% -$1.7M
NE
603
DELISTED
Noble Corporation
NE
$1.64M 0.01%
50,075
+17,417
+53% +$578K
CTB
604
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.63M 0.01%
67,800
+62,700
+1,229% +$1.55M
CERS icon
605
CALL
Cerus
CERS
$587M
$1.63M 0.01%
252,600
+189,300
+299% +$1.19M
TFC icon
606
PUT
Truist Financial
TFC
$63.2B
$1.62M 0.01%
43,400
-1,600
-4% -$55.3K
SRCL
607
DELISTED
Stericycle Inc
SRCL
$1.62M 0.01%
13,912
+9,337
+204% +$1.09M
INVA icon
608
CALL
Innoviva
INVA
$1.58B
$1.61M 0.01%
+56,093
New +$1.64M
COO icon
609
CALL
Cooper Companies
COO
$13.7B
$1.61M 0.01%
+52,000
New +$1.66M
FOSL icon
610
Fossil Group
FOSL
$239M
$1.6M 0.01%
13,382
+8,252
+161% +$1.02M
AIG icon
611
American International
AIG
$41.9B
$1.6M 0.01%
31,318
+17,659
+129% +$880K
MBI icon
612
MBIA
MBI
$288M
$1.6M 0.01%
133,923
-215,138
-62% -$2.48M
SNTS
613
CALL
DELISTED
SANTARUS INC
SNTS
$1.6M 0.01%
50,000
-168,000
-77% -$4.72M
CMG icon
614
Chipotle Mexican Grill
CMG
$40.8B
$1.6M 0.01%
149,900
+125,250
+508% +$1.27M
ARIA
615
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.59M 0.01%
233,000
+108,500
+87% +$586K
UNS
616
DELISTED
UNS ENERGY CORP COM
UNS
$1.58M 0.01%
+26,481
New +$1.33M
SODA
617
PUT
DELISTED
SodaStream International Ltd
SODA
$1.57M 0.01%
31,700
-116,600
-79% -$6.63M
NKE icon
618
CALL
Nike
NKE
$61.9B
$1.57M 0.01%
+40,000
New +$1.53M
NKE icon
619
PUT
Nike
NKE
$61.9B
$1.57M 0.01%
40,000
-40,000
-50% -$1.53M
VPHM
620
PUT
DELISTED
VIROPHARMA INC
VPHM
$1.57M 0.01%
31,500
-8,500
-21% -$380K
COF icon
621
CALL
Capital One
COF
$124B
$1.56M 0.01%
20,400
– –
MRO
622
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.01%
44,221
+30,685
+227% +$1.09M
USB icon
623
CALL
US Bancorp
USB
$99.6B
$1.55M 0.01%
38,500
+1,400
+4% +$53.7K
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.01%
+28,571
New +$1.55M
WTRG icon
625
CALL
Essential Utilities
WTRG
$11.2B
$1.54M 0.01%
+65,500
New +$1.6M
23 24
25
26 27

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.