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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
TXT icon
901
CALL
Textron
TXT
$16.6B
$772K ﹤0.01%
+21,000
New +$645K
AZO icon
902
AutoZone
AZO
$48.3B
$769K ﹤0.01%
1,610
-697
-30% -$313K
AVGO icon
903
Broadcom
AVGO
$1.82T
$762K ﹤0.01%
144,180
+88,090
+157% +$405K
AAP icon
904
Advance Auto Parts
AAP
$3.37B
$758K ﹤0.01%
6,853
+3,293
+93% +$327K
SINA
905
PUT
DELISTED
Sina Corp
SINA
$758K ﹤0.01%
+9,000
New +$736K
NIHD
906
DELISTED
NII HOLDINGS INC CL B
NIHD
$755K ﹤0.01%
274,639
-125,361
-31% -$462K
IWB icon
907
iShares Russell 1000 ETF
IWB
$47.7B
$754K ﹤0.01%
7,313
-85
-1% -$8.41K
BIIB icon
908
Biogen
BIIB
$29.9B
$753K ﹤0.01%
2,693
+2,371
+736% +$613K
XRX icon
909
PUT
Xerox
XRX
$337M
$748K ﹤0.01%
23,339
+21,821
+1,437% +$628K
ALL icon
910
PUT
Allstate
ALL
$66.9B
$747K ﹤0.01%
+13,700
New +$731K
PEP icon
911
PepsiCo
PEP
$186B
$744K ﹤0.01%
+8,968
New +$745K
FRT icon
912
Federal Realty Investment Trust
FRT
$10.9B
$743K ﹤0.01%
7,330
+2,810
+62% +$293K
KDP icon
913
Keurig Dr Pepper
KDP
$40.4B
$743K ﹤0.01%
+15,244
New +$718K
LEA icon
914
Lear
LEA
$7.19B
$741K ﹤0.01%
9,157
+4,923
+116% +$385K
XEC
915
DELISTED
CIMAREX ENERGY CO
XEC
$741K ﹤0.01%
+7,060
New +$715K
CCK icon
916
Crown Holdings
CCK
$12.8B
$739K ﹤0.01%
16,578
-21,646
-57% -$926K
SE
917
DELISTED
Spectra Energy Corp Wi
SE
$739K ﹤0.01%
20,745
-2,418
-10% -$83.2K
ASH icon
918
Ashland
ASH
$3.04B
$736K ﹤0.01%
15,508
-22,112
-59% -$988K
FBIO icon
919
PUT
Fortress Biotech
FBIO
$111M
$736K ﹤0.01%
+18,660
New +$720K
SLM icon
920
CALL
SLM Corp
SLM
$4.57B
$733K ﹤0.01%
78,064
-62,675
-45% -$576K
NAVB
921
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$733K ﹤0.01%
17,710
-50,595
-74% -$1.98M
TBF icon
922
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$732K ﹤0.01%
+22,270
New +$720K
BEAV
923
DELISTED
B/E Aerospace Inc
BEAV
$731K ﹤0.01%
11,613
+10,050
+643% +$600K
COV
924
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$731K ﹤0.01%
10,738
+248
+2% +$16.1K
GD icon
925
General Dynamics
GD
$105B
$730K ﹤0.01%
+7,642
New +$682K
35 36
37
38 39

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.