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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
CE icon
651
Celanese
CE
$5.09B
$1.44M 0.01%
+25,939
New +$1.44M
ADM icon
652
CALL
Archer Daniels Midland
ADM
$41.4B
$1.43M 0.01%
33,000
-425,100
-93% -$17.2M
GMCR
653
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.43M 0.01%
18,860
+16,869
+847% +$1.15M
MCHP icon
654
Microchip Technology
MCHP
$42.8B
$1.42M 0.01%
63,626
+55,486
+682% +$1.16M
TFC icon
655
CALL
Truist Financial
TFC
$63.2B
$1.42M 0.01%
38,100
-44,800
-54% -$1.55M
VNDA icon
656
PUT
Vanda Pharmaceuticals
VNDA
$312M
$1.42M 0.01%
114,600
+73,300
+177% +$736K
SBUX icon
657
CALL
Starbucks
SBUX
$118B
$1.42M 0.01%
36,200
-250,200
-87% -$9.9M
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
$1.41M 0.01%
275
+261
+1,864% +$1.33M
ORCL icon
659
PUT
Oracle
ORCL
$331B
$1.41M 0.01%
36,800
– –
T icon
660
CALL
AT&T
T
$165B
$1.41M 0.01%
52,960
– –
GA
661
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.41M 0.01%
+125,000
New +$1.24M
URBN icon
662
PUT
Urban Outfitters
URBN
$5.99B
$1.4M 0.01%
+37,800
New +$1.42M
AVP
663
PUT
DELISTED
Avon Products, Inc.
AVP
$1.4M 0.01%
81,400
-166,100
-67% -$3.1M
ASIA
664
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.4M 0.01%
117,166
+60,837
+108% +$711K
MPWR icon
665
Monolithic Power Systems
MPWR
$65.5B
$1.39M 0.01%
+40,042
New +$1.28M
TROW icon
666
T. Rowe Price
TROW
$25B
$1.37M 0.01%
16,388
+2,739
+20% +$214K
CERN
667
PUT
DELISTED
Cerner Corp
CERN
$1.37M 0.01%
+24,500
New +$1.37M
AXP icon
668
PUT
American Express
AXP
$223B
$1.36M 0.01%
+15,000
New +$1.23M
GLNG icon
669
CALL
Golar LNG
GLNG
$4.95B
$1.36M 0.01%
37,500
-22,500
-38% -$825K
NFX
670
DELISTED
Newfield Exploration
NFX
$1.36M 0.01%
+55,240
New +$1.55M
ASH icon
671
PUT
Ashland
ASH
$3.04B
$1.36M 0.01%
28,616
– –
TRV icon
672
PUT
Travelers Companies
TRV
$80.8B
$1.36M 0.01%
+15,000
New +$1.31M
TGI
673
CALL
DELISTED
Triumph Group
TGI
$1.35M 0.01%
+17,800
New +$1.29M
ESC
674
DELISTED
EMERITUS CORP
ESC
$1.35M 0.01%
+62,580
New +$1.28M
OC icon
675
CALL
Owens Corning
OC
$11.5B
$1.35M 0.01%
33,100
– –
25 26
27
28 29

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.