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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
DOX icon
876
Amdocs
DOX
$5.53B
$826K 0.01%
20,039
+4,132
+26% +$163K
PSA icon
877
Public Storage
PSA
$60.2B
$823K 0.01%
5,469
-1,843
-25% -$295K
RDC
878
DELISTED
Rowan Companies Plc
RDC
$822K 0.01%
23,249
+10,164
+78% +$363K
BHP icon
879
BHP
BHP
$213B
$818K 0.01%
14,192
-71,336
-83% -$4.13M
NUAN
880
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$818K 0.01%
62,139
+17,325
+39% +$238K
DUK icon
881
Duke Energy
DUK
$102B
$816K 0.01%
11,826
-19,152
-62% -$1.34M
BRSL
882
Brightstar Lottery PLC
BRSL
$1.91B
$816K 0.01%
44,918
-60,910
-58% -$1.1M
FFIV icon
883
F5
FFIV
$22.1B
$813K 0.01%
8,949
-386
-4% -$32.9K
GRA
884
DELISTED
W.R. Grace & Co.
GRA
$812K 0.01%
+8,217
New +$765K
ZLTQ
885
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$811K 0.01%
+42,900
New +$613K
FCN icon
886
PUT
FTI Consulting
FCN
$4.82B
$806K 0.01%
+19,600
New +$816K
MAS icon
887
Masco
MAS
$16B
$806K 0.01%
40,294
-107,069
-73% -$1.99M
NXST icon
888
CALL
Nexstar Media Group
NXST
$5.6B
$797K 0.01%
+14,300
New +$683K
SO icon
889
Southern Company
SO
$110B
$792K 0.01%
19,287
-32,702
-63% -$1.35M
PNW icon
890
Pinnacle West Capital
PNW
$12.9B
$791K 0.01%
14,944
+1,433
+11% +$78.5K
RIG icon
891
Transocean
RIG
$5.92B
$791K 0.01%
16,010
-126,812
-89% -$6.21M
MGM icon
892
MGM Resorts International
MGM
$11.7B
$790K 0.01%
33,596
+11,471
+52% +$234K
CAG icon
893
CALL
Conagra Brands
CAG
$7.07B
$782K 0.01%
29,812
+6,425
+27% +$161K
HUB.B
894
DELISTED
HUBBELL INC CL-B
HUB.B
$782K 0.01%
7,177
+3,712
+107% +$397K
STC icon
895
Stewart Information Services
STC
$2.05B
$781K 0.01%
24,182
+9,436
+64% +$292K
BCR
896
DELISTED
CR Bard Inc.
BCR
$779K 0.01%
5,813
-4,837
-45% -$638K
NI icon
897
NiSource
NI
$22.4B
$778K ﹤0.01%
60,194
+38,279
+175% +$475K
BEN icon
898
Franklin Resources
BEN
$16.9B
$777K ﹤0.01%
13,460
-4,376
-25% -$236K
OIBR.C
899
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$777K ﹤0.01%
948
+612
+182% +$530K
MORN icon
900
Morningstar
MORN
$6.56B
$774K ﹤0.01%
+9,917
New +$789K
34 35
36
37 38

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.