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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
LOGI icon
676
Logitech
LOGI
$15.2B
$1.34M 0.01%
98,049
+49
+0.1% +$532
LULU icon
677
lululemon athletica
LULU
$13B
$1.34M 0.01%
+22,690
New +$1.56M
FNF icon
678
CALL
Fidelity National Financial
FNF
$13.9B
$1.34M 0.01%
72,163
+39,234
+119% +$635K
XCO
679
DELISTED
Exco Resources
XCO
$1.33M 0.01%
16,667
+6,551
+65% +$559K
CSX icon
680
CSX Corp
CSX
$98.6B
$1.32M 0.01%
138,165
-330,567
-71% -$2.96M
HALO icon
681
CALL
Halozyme
HALO
$9.72B
$1.32M 0.01%
+88,400
New +$1.14M
SJNK icon
682
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.32M 0.01%
42,883
+26,383
+160% +$812K
MRVL icon
683
Marvell Technology
MRVL
$174B
$1.32M 0.01%
91,732
-36,141
-28% -$466K
APTV icon
684
Aptiv
APTV
$12B
$1.32M 0.01%
+21,909
New +$1.27M
CIEN icon
685
CALL
Ciena
CIEN
$55.3B
$1.32M 0.01%
55,000
-226,900
-80% -$5.4M
FLS icon
686
CALL
Flowserve
FLS
$9.25B
$1.32M 0.01%
+16,700
New +$1.16M
CBRE icon
687
CALL
CBRE Group
CBRE
$40.8B
$1.31M 0.01%
+50,000
New +$1.19M
HRL icon
688
Hormel Foods
HRL
$13.9B
$1.3M 0.01%
57,762
-7,406
-11% -$162K
AVB icon
689
AvalonBay Communities
AVB
$27.1B
$1.3M 0.01%
11,025
+8,834
+403% +$1.09M
FTD
690
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.3M 0.01%
+40,000
New +$1.3M
MJN
691
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 0.01%
15,435
+5,511
+56% +$449K
RTX icon
692
RTX Corp
RTX
$287B
$1.29M 0.01%
18,013
-14,644
-45% -$998K
VOCS
693
DELISTED
VOCUS INC
VOCS
$1.28M 0.01%
+112,461
New +$1.08M
BRSL
694
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$1.27M 0.01%
70,000
-720,300
-91% -$13M
MLPI
695
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.27M 0.01%
+32,227
New +$1.25M
NEM icon
696
CALL
Newmont
NEM
$98.2B
$1.27M 0.01%
55,000
-95,000
-63% -$2.44M
DXJ icon
697
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.27M 0.01%
24,900
+22,500
+938% +$1.09M
RSG icon
698
Republic Services
RSG
$66.7B
$1.26M 0.01%
37,846
+28,478
+304% +$965K
POT
699
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.25M 0.01%
37,900
+6,400
+20% +$204K
WLT
700
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.25M 0.01%
74,917
+53,210
+245% +$832K
26 27
28
29 30

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.