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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
RJF icon
951
Raymond James Financial
RJF
$32.5B
$682K ﹤0.01%
19,592
+5,412
+38% +$168K
FBIO icon
952
Fortress Biotech
FBIO
$111M
$681K ﹤0.01%
17,255
+16,797
+3,667% +$649K
DTV
953
DELISTED
DIRECTV COM STK (DE)
DTV
$681K ﹤0.01%
9,855
-1,456
-13% -$93.2K
ARWR icon
954
Arrowhead Research
ARWR
$12.1B
$679K ﹤0.01%
+62,579
New +$500K
TRI icon
955
Thomson Reuters
TRI
$39.4B
$677K ﹤0.01%
15,399
+7,539
+96% +$322K
SFLY
956
DELISTED
Shutterfly, Inc.
SFLY
$676K ﹤0.01%
13,264
+2,698
+26% +$136K
TMUS icon
957
PUT
T-Mobile US
TMUS
$193B
$673K ﹤0.01%
+20,000
New +$548K
IYR icon
958
iShares US Real Estate ETF
IYR
$4.59B
$672K ﹤0.01%
10,654
-21,876
-67% -$1.41M
CAT icon
959
Caterpillar
CAT
$409B
$671K ﹤0.01%
7,381
-8,867
-55% -$757K
PAY
960
CALL
DELISTED
Verifone Systems Inc
PAY
$671K ﹤0.01%
25,000
-10,000
-29% -$239K
XEL icon
961
Xcel Energy
XEL
$51B
$668K ﹤0.01%
23,893
-42,592
-64% -$1.2M
COO icon
962
Cooper Companies
COO
$13.7B
$667K ﹤0.01%
21,560
+13,100
+155% +$418K
BBBY
963
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$666K ﹤0.01%
8,300
-24,600
-75% -$1.9M
VRSN icon
964
CALL
VeriSign
VRSN
$25.3B
$664K ﹤0.01%
+11,100
New +$611K
AAXJ icon
965
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$663K ﹤0.01%
+10,998
New +$660K
GSL icon
966
Global Ship Lease
GSL
$1.57B
$663K ﹤0.01%
13,788
– –
URI icon
967
CALL
United Rentals
URI
$71.1B
$663K ﹤0.01%
8,500
-41,500
-83% -$2.78M
LNT icon
968
Alliant Energy
LNT
$19.4B
$662K ﹤0.01%
25,676
+15,200
+145% +$392K
LUMO
969
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$660K ﹤0.01%
+3,333
New +$593K
LUMO
970
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$660K ﹤0.01%
+3,333
New +$593K
RIO icon
971
Rio Tinto
RIO
$148B
$659K ﹤0.01%
+11,681
New +$608K
TAP icon
972
Molson Coors Class B
TAP
$7.68B
$659K ﹤0.01%
11,731
-13,375
-53% -$715K
ANDV
973
DELISTED
Andeavor
ANDV
$657K ﹤0.01%
11,230
-59,937
-84% -$3.12M
AUY
974
DELISTED
Yamana Gold, Inc.
AUY
$655K ﹤0.01%
75,890
+38,141
+101% +$352K
TIVO
975
CALL
DELISTED
Tivo Inc
TIVO
$654K ﹤0.01%
+33,200
New +$607K
37 38
39
40 41

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.