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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
DD icon
726
DuPont de Nemours
DD
$18.6B
$1.17M 0.01%
10,370
+9,293
+863% +$952K
MD icon
727
Pediatrix Medical
MD
$2.16B
$1.16M 0.01%
21,744
+15,046
+225% +$807K
RHT
728
DELISTED
Red Hat Inc
RHT
$1.16M 0.01%
20,643
-46,796
-69% -$2.17M
ZION icon
729
PUT
Zions Bancorporation
ZION
$10.1B
$1.16M 0.01%
38,600
– –
SFM icon
730
CALL
Sprouts Farmers Market
SFM
$7.04B
$1.15M 0.01%
+30,000
New +$1.27M
UNP icon
731
Union Pacific
UNP
$183B
$1.15M 0.01%
13,702
-189,680
-93% -$15M
PSK icon
732
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.15M 0.01%
+29,117
New +$1.19M
WSM icon
733
Williams-Sonoma
WSM
$26.7B
$1.14M 0.01%
39,188
+29,514
+305% +$825K
DEM icon
734
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.14M 0.01%
+22,315
New +$1.16M
MEI icon
735
CALL
Methode Electronics
MEI
$543M
$1.14M 0.01%
+33,300
New +$965K
DO
736
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.14M 0.01%
20,000
– –
NFLX icon
737
Netflix
NFLX
$292B
$1.13M 0.01%
+215,460
New +$1.06M
GG
738
CALL
DELISTED
Goldcorp Inc
GG
$1.13M 0.01%
52,200
-290,000
-85% -$6.81M
APH icon
739
PUT
Amphenol
APH
$188B
$1.11M 0.01%
+100,000
New +$1.03M
BNY
740
Bank of New York Mellon
BNY
$108B
$1.11M 0.01%
31,895
+11,441
+56% +$373K
BRCM
741
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.11M 0.01%
37,500
+12,500
+50% +$340K
VVUS
742
PUT
DELISTED
Vivus Inc
VVUS
$1.11M 0.01%
12,250
+2,350
+24% +$227K
SODA
743
DELISTED
SodaStream International Ltd
SODA
$1.1M 0.01%
22,270
+7,088
+47% +$403K
CRM icon
744
PUT
Salesforce
CRM
$134B
$1.1M 0.01%
20,000
+10,000
+100% +$535K
NWL icon
745
PUT
Newell Brands
NWL
$2.16B
$1.1M 0.01%
+34,000
New +$1.01M
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.01%
+24,010
New +$980K
KEY icon
747
KeyCorp
KEY
$24.3B
$1.1M 0.01%
81,992
-30,771
-27% -$389K
UAL icon
748
PUT
United Airlines
UAL
$38.4B
$1.1M 0.01%
29,000
+12,000
+71% +$420K
EXC icon
749
Exelon
EXC
$48.6B
$1.09M 0.01%
55,572
+40,363
+265% +$812K
HPQ icon
750
HP
HPQ
$23.5B
$1.08M 0.01%
85,416
-298,100
-78% -$3.42M
28 29
30
31 32

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.