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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
KMI icon
801
Kinder Morgan
KMI
$73.1B
$989K 0.01%
27,463
+1,319
+5% +$46.2K
OII icon
802
Oceaneering
OII
$5.25B
$987K 0.01%
12,518
+1,742
+16% +$141K
GL icon
803
Globe Life
GL
$13.5B
$984K 0.01%
18,878
-7,251
-28% -$362K
NWPX icon
804
NWPX Infrastructure Inc
NWPX
$1.25B
$984K 0.01%
+26,066
New +$950K
PFG icon
805
Principal Financial Group
PFG
$23.6B
$979K 0.01%
19,857
+13,181
+197% +$626K
LNC icon
806
Lincoln National
LNC
$7.91B
$977K 0.01%
18,936
-19,094
-50% -$915K
SLM icon
807
SLM Corp
SLM
$4.57B
$975K 0.01%
103,859
+91,455
+737% +$841K
BEE
808
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$973K 0.01%
+102,980
New +$911K
WCN
809
Waste Connections
WCN
$42.8B
$959K 0.01%
32,982
+18,967
+135% +$554K
A icon
810
PUT
Agilent Technologies
A
$39.1B
$955K 0.01%
23,347
– –
AEM icon
811
CALL
Agnico Eagle Mines
AEM
$72.6B
$952K 0.01%
36,100
– –
AJG icon
812
Arthur J. Gallagher & Co
AJG
$63.7B
$950K 0.01%
20,246
+5,993
+42% +$278K
XYL icon
813
Xylem
XYL
$28.5B
$945K 0.01%
+27,321
New +$879K
TFX icon
814
Teleflex
TFX
$5.85B
$944K 0.01%
10,062
+9,500
+1,690% +$871K
CI icon
815
Cigna
CI
$76.6B
$941K 0.01%
10,755
-42,885
-80% -$3.51M
MSFT icon
816
Microsoft
MSFT
$2.84T
$940K 0.01%
25,118
-543,826
-96% -$19.8M
EGN
817
DELISTED
Energen
EGN
$940K 0.01%
+13,290
New +$999K
IMNN icon
818
CALL
Imunon
IMNN
$6.35M
$937K 0.01%
88
+68
+340% +$815K
LLY icon
819
Eli Lilly
LLY
$1.07T
$937K 0.01%
18,370
+1,156
+7% +$57.9K
VZ icon
820
Verizon
VZ
$194B
$934K 0.01%
18,994
-162,757
-90% -$8M
SPLS
821
DELISTED
Staples Inc
SPLS
$934K 0.01%
58,768
-43,635
-43% -$680K
GDXJ icon
822
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$932K 0.01%
+30,000
New +$1.03M
MTD icon
823
Mettler-Toledo International
MTD
$26.8B
$932K 0.01%
+3,844
New +$939K
YHOO
824
CALL
DELISTED
Yahoo Inc
YHOO
$930K 0.01%
+23,000
New +$825K
URS
825
DELISTED
URS CORP
URS
$929K 0.01%
17,535
+12,320
+236% +$648K
31 32
33
34 35

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.