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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
XOM icon
76
CALL
ExxonMobil
XOM
$650B
$22.4M 0.14%
221,600
+171,600
+343% +$15.9M
CF icon
77
PUT
CF Industries
CF
$19.1B
$22.4M 0.14%
480,500
-225,500
-32% -$9.86M
FDX icon
78
CALL
FedEx
FDX
$75B
$21.9M 0.14%
152,100
-10,000
-6% -$1.32M
XLF icon
79
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$21.9M 0.14%
1,139,146
+1,025,231
+900% +$18.9M
RIG icon
80
CALL
Transocean
RIG
$5.92B
$21.6M 0.14%
436,600
-6,600
-1% -$323K
AZO icon
81
CALL
AutoZone
AZO
$48.1B
$21.5M 0.14%
+45,000
New +$20.2M
FXI icon
82
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$21.3M 0.14%
554,700
+438,300
+377% +$16.7M
SMH icon
83
PUT
VanEck Semiconductor ETF
SMH
$69B
$21.2M 0.13%
1,000,000
– –
IAU icon
84
CALL
iShares Gold Trust
IAU
$63.3B
$21M 0.13%
+900,000
New +$22.2M
TSLA icon
85
CALL
Tesla
TSLA
$1.23T
$20.7M 0.13%
2,062,500
+1,428,000
+225% +$14.6M
CTSH icon
86
PUT
Cognizant
CTSH
$21.1B
$20.2M 0.13%
+400,000
New +$18.2M
GME icon
87
PUT
GameStop
GME
$9.6B
$20M 0.13%
1,623,200
+83,600
+5% +$1.07M
QCOM icon
88
CALL
Qualcomm
QCOM
$179B
$19.8M 0.13%
266,800
+117,500
+79% +$8.29M
GME icon
89
CALL
GameStop
GME
$9.6B
$19.8M 0.13%
1,607,600
+127,600
+9% +$1.64M
BHI
90
CALL
DELISTED
Baker Hughes
BHI
$19.5M 0.12%
352,800
-132,500
-27% -$7.26M
DRV icon
91
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.8M
$19.3M 0.12%
+6,000
New +$18.6M
HRI icon
92
CALL
Herc Holdings
HRI
$5.48B
$18.7M 0.12%
+218,367
New +$15.6M
IRM icon
93
CALL
Iron Mountain
IRM
$39.2B
$18.7M 0.12%
668,351
-270,176
-29% -$6.92M
MHFI
94
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.7M 0.12%
239,700
– –
GLD icon
95
PUT
SPDR Gold Trust
GLD
$131B
$18.3M 0.12%
157,500
+35,000
+29% +$4.3M
CF icon
96
CF Industries
CF
$19.1B
$17.8M 0.11%
381,910
+10,505
+3% +$459K
LNCO
97
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$17.7M 0.11%
+576,000
New +$17.6M
DE icon
98
CALL
Deere & Co
DE
$168B
$17.4M 0.11%
190,000
+158,000
+494% +$13.4M
DE icon
99
PUT
Deere & Co
DE
$168B
$17.4M 0.11%
190,000
+177,400
+1,408% +$15M
STRZA
100
CALL
DELISTED
Starz - Series A
STRZA
$17.1M 0.11%
584,000
+184,000
+46% +$5.28M
2 3
4
5 6

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.