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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
ORCL icon
701
CALL
Oracle
ORCL
$331B
$1.24M 0.01%
32,500
-12,500
-28% -$430K
CWB icon
702
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.24M 0.01%
+26,549
New +$1.22M
SXC icon
703
SunCoke Energy
SXC
$757M
$1.24M 0.01%
+54,373
New +$1.12M
SD
704
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.24M 0.01%
+204,191
New +$1.22M
TMO icon
705
PUT
Thermo Fisher Scientific
TMO
$211B
$1.24M 0.01%
11,100
– –
HCBK
706
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.24M 0.01%
131,110
+22,196
+20% +$204K
TYC
707
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.23M 0.01%
+28,650
New +$1.11M
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.01%
+43,948
New +$1.27M
EQT icon
709
EQT Corp
EQT
$33.2B
$1.22M 0.01%
24,980
+6,827
+38% +$323K
BALT
710
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.22M 0.01%
189,400
-138,258
-42% -$714K
PBR icon
711
PUT
Petrobras
PBR
$121B
$1.22M 0.01%
+88,400
New +$1.37M
ADBE icon
712
Adobe
ADBE
$89.5B
$1.22M 0.01%
20,320
-40,415
-67% -$2.23M
GWW icon
713
W.W. Grainger
GWW
$65.3B
$1.21M 0.01%
4,745
+1,137
+32% +$296K
TXT icon
714
Textron
TXT
$16.6B
$1.2M 0.01%
32,728
-12,713
-28% -$390K
CALY
715
Callaway Golf Company
CALY
$3.26B
$1.2M 0.01%
142,314
+130,944
+1,152% +$1.04M
BIDU icon
716
Baidu
BIDU
$35.8B
$1.2M 0.01%
+6,722
New +$1.09M
URI icon
717
United Rentals
URI
$71.1B
$1.19M 0.01%
15,272
+13,741
+898% +$921K
INFI
718
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.19M 0.01%
86,200
-23,800
-22% -$336K
WU icon
719
Western Union
WU
$2.57B
$1.19M 0.01%
68,843
+6,277
+10% +$110K
HUM icon
720
Humana
HUM
$46.7B
$1.19M 0.01%
11,496
-3,437
-23% -$337K
MET icon
721
PUT
MetLife
MET
$61B
$1.19M 0.01%
24,684
+12,791
+108% +$573K
WHR icon
722
Whirlpool
WHR
$2.42B
$1.19M 0.01%
7,562
-898
-11% -$132K
BMRN icon
723
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.18M 0.01%
+16,800
New +$1.14M
CHRD icon
724
CALL
Chord Energy
CHRD
$7.79B
$1.17M 0.01%
+25,000
New +$1.24M
IOC
725
CALL
DELISTED
Interoil Corporation
IOC
$1.17M 0.01%
22,700
-30,200
-57% -$2.09M
27 28
29
30 31

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.