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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
ANF icon
776
Abercrombie & Fitch
ANF
$4.17B
$1.05M 0.01%
32,044
+17,128
+115% +$591K
WRB icon
777
W.R. Berkley
WRB
$28B
$1.05M 0.01%
81,776
+58,640
+253% +$753K
TPR icon
778
Tapestry
TPR
$28.8B
$1.05M 0.01%
18,707
+18,365
+5,370% +$992K
ZION icon
779
CALL
Zions Bancorporation
ZION
$10.1B
$1.05M 0.01%
35,000
– –
SINA
780
DELISTED
Sina Corp
SINA
$1.05M 0.01%
+12,446
New +$1.02M
LLTC
781
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.01%
23,019
+21,171
+1,146% +$883K
MS icon
782
CALL
Morgan Stanley
MS
$337B
$1.05M 0.01%
33,400
– –
PCAR icon
783
PUT
PACCAR
PCAR
$69.6B
$1.05M 0.01%
+26,550
New +$1.01M
WFC icon
784
PUT
Wells Fargo
WFC
$261B
$1.04M 0.01%
+22,900
New +$989K
PRIS.B
785
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.04M 0.01%
424,960
-395,050
-48% -$803K
GEN icon
786
Gen Digital
GEN
$15.6B
$1.03M 0.01%
43,865
-35,441
-45% -$829K
LO
787
DELISTED
LORILLARD INC COM STK
LO
$1.02M 0.01%
20,197
+19,419
+2,496% +$968K
CVE icon
788
Cenovus Energy
CVE
$54.6B
$1.02M 0.01%
33,500
+26,056
+350% +$759K
MW
789
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$1.02M 0.01%
+20,000
New +$932K
WSM icon
790
PUT
Williams-Sonoma
WSM
$26.7B
$1.02M 0.01%
35,000
-1,950,800
-98% -$54.5M
AVP
791
DELISTED
Avon Products, Inc.
AVP
$1.02M 0.01%
59,089
+49,813
+537% +$931K
XOM icon
792
ExxonMobil
XOM
$651B
$1.02M 0.01%
10,035
-10,172
-50% -$941K
FDO
793
DELISTED
FAMILY DOLLAR STORES
FDO
$1.01M 0.01%
15,620
+15,361
+5,931% +$1.05M
WAT icon
794
Waters Corp
WAT
$36.8B
$1.01M 0.01%
+10,125
New +$1.02M
SWN
795
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.01%
25,700
+3,926
+18% +$147K
DTV
796
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.01M 0.01%
+14,600
New +$934K
NETI
797
DELISTED
Eneti Inc.
NETI
$1M 0.01%
+897
New +$973K
OGE icon
798
OGE Energy
OGE
$10.3B
$994K 0.01%
+29,318
New +$1.05M
LSI
799
DELISTED
LSI CORPORATION
LSI
$994K 0.01%
+90,037
New +$767K
XL
800
DELISTED
XL Group Ltd.
XL
$991K 0.01%
31,127
-8,605
-22% -$268K
30 31
32
33 34

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.