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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
S
51
CALL
DELISTED
Sprint Corporation
S
$37M 0.24%
3,440,200
+991,300
+40% +$7.47M
AAL icon
52
CALL
American Airlines Group
AAL
$9.58B
$36.6M 0.23%
+1,450,100
New +$37.3M
META icon
53
CALL
Meta Platforms (Facebook)
META
$1.53T
$35.4M 0.22%
647,300
+281,100
+77% +$14.1M
DTV
54
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$32.8M 0.21%
474,300
– –
AGN
55
DELISTED
Allergan Inc
AGN
$30.5M 0.19%
274,796
+149,342
+119% +$14.3M
HLF icon
56
PUT
Herbalife
HLF
$1.25B
$29.9M 0.19%
758,800
+406,400
+115% +$14.1M
STZ icon
57
PUT
Constellation Brands
STZ
$22.2B
$29.5M 0.19%
418,600
-150,500
-26% -$10.1M
MCK icon
58
PUT
McKesson
MCK
$98.6B
$29.3M 0.19%
+181,300
New +$27.8M
MHFI
59
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.8M 0.18%
368,300
+151,900
+70% +$10.9M
S
60
PUT
DELISTED
Sprint Corporation
S
$27.6M 0.18%
2,563,300
+109,500
+4% +$825K
AGN
61
PUT
DELISTED
Allergan Inc
AGN
$27.3M 0.17%
246,000
+113,100
+85% +$10.8M
ESRX
62
CALL
DELISTED
Express Scripts Holding Company
ESRX
$26.7M 0.17%
379,800
-120,000
-24% -$7.84M
SPWR
63
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$26.5M 0.17%
1,359,030
+488,640
+56% +$9.77M
PARA
64
DELISTED
Paramount Global Class B
PARA
$26.5M 0.17%
415,978
+369,484
+795% +$21.7M
APC
65
PUT
DELISTED
Anadarko Petroleum
APC
$26.3M 0.17%
331,300
+5,400
+2% +$484K
SAP icon
66
PUT
SAP
SAP
$186B
$26.2M 0.17%
300,100
+277,600
+1,234% +$22.1M
HLF icon
67
Herbalife
HLF
$1.25B
$25.6M 0.16%
650,436
+228,130
+54% +$7.9M
CVA
68
CALL
DELISTED
Covanta Holding Corporation
CVA
$25.4M 0.16%
+1,430,100
New +$26.5M
FSLR icon
69
PUT
First Solar
FSLR
$22.1B
$24.9M 0.16%
455,400
+419,200
+1,158% +$22.9M
AAL icon
70
American Airlines Group
AAL
$9.58B
$24.4M 0.15%
+964,640
New +$24.8M
CVX icon
71
CALL
Chevron
CVX
$388B
$24M 0.15%
+191,800
New +$23.2M
AAPL icon
72
PUT
Apple
AAPL
$4.9T
$23.8M 0.15%
1,187,200
-1,044,400
-47% -$19.7M
SRPT icon
73
PUT
Sarepta Therapeutics
SRPT
$1.67B
$23.2M 0.15%
1,140,200
+118,200
+12% +$3.51M
CMI icon
74
CALL
Cummins
CMI
$92.6B
$23.2M 0.15%
+164,500
New +$21.8M
EEM icon
75
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$22.8M 0.15%
546,200
-695,000
-56% -$29.1M
1 2
3
4 5

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.