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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
CHMI
751
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$1.08M 0.01%
+60,800
New +$1.08M
BBY icon
752
Best Buy
BBY
$18B
$1.08M 0.01%
27,117
-67,257
-71% -$2.76M
CBST
753
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.08M 0.01%
15,700
-17,500
-53% -$1.13M
HCF
754
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.08M 0.01%
+114,790
New +$1.08M
STJ
755
DELISTED
St Jude Medical
STJ
$1.08M 0.01%
+17,430
New +$1.01M
REGN icon
756
Regeneron Pharmaceuticals
REGN
$68.8B
$1.08M 0.01%
3,920
+2,761
+238% +$794K
DTE icon
757
DTE Energy
DTE
$31.1B
$1.08M 0.01%
19,089
-12,023
-39% -$689K
SAP icon
758
SAP
SAP
$187B
$1.08M 0.01%
12,349
+3,366
+37% +$268K
ANR
759
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.07M 0.01%
150,000
– –
ANR
760
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.07M 0.01%
150,000
– –
IFF icon
761
International Flavors & Fragrances
IFF
$19.4B
$1.07M 0.01%
12,432
-2,292
-16% -$194K
COV
762
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.07M 0.01%
+15,700
New +$1.02M
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.01%
+9,998
New +$1M
BAC icon
764
Bank of America
BAC
$435B
$1.07M 0.01%
68,467
-81,948
-54% -$1.22M
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.01%
30,001
-25,817
-46% -$840K
SJM icon
766
J.M. Smucker
SJM
$12.6B
$1.06M 0.01%
10,283
-8,548
-45% -$906K
PAAS icon
767
Pan American Silver
PAAS
$18.6B
$1.06M 0.01%
90,953
+64,795
+248% +$691K
PENN icon
768
CALL
PENN Entertainment
PENN
$2.74B
$1.06M 0.01%
+74,200
New +$1.02M
RPM icon
769
RPM International
RPM
$13.7B
$1.06M 0.01%
25,573
+17,983
+237% +$700K
FTI icon
770
TechnipFMC
FTI
$30.6B
$1.06M 0.01%
+27,305
New +$1.06M
GPK icon
771
Graphic Packaging
GPK
$3.26B
$1.06M 0.01%
110,455
-39,545
-26% -$346K
RDN icon
772
CALL
Radian Group
RDN
$5.14B
$1.06M 0.01%
75,000
– –
KATE
773
DELISTED
Kate Spade & Company
KATE
$1.06M 0.01%
32,955
+32,702
+12,926% +$964K
JWN
774
DELISTED
Nordstrom
JWN
$1.06M 0.01%
17,090
-5,419
-24% -$326K
PGR icon
775
Progressive
PGR
$124B
$1.06M 0.01%
+38,740
New +$1.04M
29 30
31
32 33

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.