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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
SCHW
926
Charles Schwab
SCHW
$177B
$730K ﹤0.01%
28,076
+3,856
+16% +$92K
ESV
927
DELISTED
Ensco Rowan plc
ESV
$725K ﹤0.01%
3,169
-1,373
-30% -$317K
DFS
928
DELISTED
Discover Financial Services
DFS
$722K ﹤0.01%
12,910
-9,227
-42% -$484K
GA
929
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$720K ﹤0.01%
+64,077
New +$636K
TSS
930
DELISTED
Total System Services, Inc.
TSS
$720K ﹤0.01%
21,629
+8,521
+65% +$262K
CX icon
931
Cemex
CX
$17.4B
$719K ﹤0.01%
71,063
-66,601
-48% -$625K
KRFT
932
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$717K ﹤0.01%
13,294
-14,538
-52% -$776K
CAKE icon
933
PUT
Cheesecake Factory
CAKE
$4.21B
$710K ﹤0.01%
+14,700
New +$688K
CPT icon
934
Camden Property Trust
CPT
$11.3B
$705K ﹤0.01%
12,393
-14,459
-54% -$880K
PLD icon
935
Prologis
PLD
$138B
$704K ﹤0.01%
19,060
-38,724
-67% -$1.49M
KBR icon
936
KBR
KBR
$4.68B
$702K ﹤0.01%
+22,021
New +$732K
SNDA icon
937
Sonida Senior Living
SNDA
$1.97B
$701K ﹤0.01%
1,948
-670
-26% -$223K
SON icon
938
Sonoco
SON
$5.76B
$700K ﹤0.01%
16,781
+2,859
+21% +$115K
HAS icon
939
Hasbro
HAS
$12.6B
$699K ﹤0.01%
12,700
-1,272
-9% -$65K
RVTY icon
940
Revvity
RVTY
$12.3B
$699K ﹤0.01%
16,946
+9,448
+126% +$361K
CFN
941
DELISTED
CAREFUSION CORPORATION
CFN
$694K ﹤0.01%
17,431
-19,626
-53% -$763K
ALL icon
942
Allstate
ALL
$66.9B
$693K ﹤0.01%
12,709
-71,152
-85% -$3.79M
LECO icon
943
Lincoln Electric
LECO
$13.8B
$693K ﹤0.01%
9,711
+3,325
+52% +$234K
DHR icon
944
Danaher
DHR
$135B
$692K ﹤0.01%
+13,344
New +$656K
DVA icon
945
DaVita
DVA
$15.1B
$691K ﹤0.01%
10,908
-14,444
-57% -$848K
MCO icon
946
PUT
Moody's
MCO
$81.7B
$691K ﹤0.01%
8,800
-28,800
-77% -$2.11M
TEL icon
947
TE Connectivity
TEL
$58.8B
$689K ﹤0.01%
12,505
-22,727
-65% -$1.2M
TMUS icon
948
T-Mobile US
TMUS
$193B
$686K ﹤0.01%
20,403
-275,734
-93% -$7.56M
AGO icon
949
CALL
Assured Guaranty
AGO
$3.78B
$684K ﹤0.01%
29,000
– –
UNH icon
950
UnitedHealth
UNH
$382B
$683K ﹤0.01%
9,066
+3,124
+53% +$224K
36 37
38
39 40

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.