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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
MRVL icon
826
PUT
Marvell Technology
MRVL
$174B
$928K 0.01%
64,500
– –
VTRS icon
827
Viatris
VTRS
$20.1B
$925K 0.01%
21,323
-137,119
-87% -$5.64M
UVXY icon
828
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
NKE icon
829
Nike
NKE
$61.9B
$918K 0.01%
23,358
-65,128
-74% -$2.49M
O icon
830
Realty Income
O
$61.2B
$917K 0.01%
+25,364
New +$974K
AUXL
831
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$915K 0.01%
+44,132
New +$832K
JNY
832
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$914K 0.01%
+61,108
New +$886K
NEE icon
833
NextEra Energy
NEE
$187B
$910K 0.01%
42,496
-33,752
-44% -$712K
HIG icon
834
CALL
Hartford Financial Services
HIG
$38.5B
$906K 0.01%
25,000
-58,600
-70% -$2.02M
IM
835
DELISTED
Ingram Micro
IM
$903K 0.01%
38,487
+24,618
+178% +$577K
ETJ
836
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$902K 0.01%
+80,000
New +$892K
CSCO icon
837
CALL
Cisco
CSCO
$450B
$897K 0.01%
+40,000
New +$885K
ALKS icon
838
CALL
Alkermes
ALKS
$8.82B
$886K 0.01%
+21,800
New +$805K
NOC icon
839
Northrop Grumman
NOC
$77B
$883K 0.01%
7,706
-18,909
-71% -$2.02M
WEC icon
840
WEC Energy
WEC
$37.7B
$881K 0.01%
21,320
+7,130
+50% +$296K
FCG icon
841
First Trust Natural Gas ETF
FCG
$632M
$878K 0.01%
+9,006
New +$878K
PWR icon
842
Quanta Services
PWR
$93.9B
$876K 0.01%
27,755
+17,250
+164% +$507K
NWL icon
843
CALL
Newell Brands
NWL
$2.16B
$875K 0.01%
+27,000
New +$803K
MS icon
844
Morgan Stanley
MS
$337B
$873K 0.01%
27,850
-31,169
-53% -$927K
NLY icon
845
Annaly Capital Management
NLY
$16.9B
$873K 0.01%
21,895
+21,043
+2,470% +$913K
MPC icon
846
CALL
Marathon Petroleum
MPC
$90.3B
$871K 0.01%
19,000
– –
IDIX
847
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$871K 0.01%
145,610
-76,717
-35% -$355K
TM icon
848
Toyota
TM
$210B
$870K 0.01%
7,130
+4,358
+157% +$548K
GGG icon
849
Graco
GGG
$12.9B
$869K 0.01%
33,378
+22,767
+215% +$582K
EEM icon
850
iShares MSCI Emerging Markets ETF
EEM
$28B
$866K 0.01%
20,716
-492,358
-96% -$20.6M
32 33
34
35 36

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.