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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
CRM icon
976
Salesforce
CRM
$134B
$651K ﹤0.01%
11,791
-37,383
-76% -$2M
KIM icon
977
Kimco Realty
KIM
$17.6B
$651K ﹤0.01%
32,962
-29,433
-47% -$608K
GG
978
PUT
DELISTED
Goldcorp Inc
GG
$650K ﹤0.01%
30,000
– –
AFL icon
979
Aflac
AFL
$63.9B
$649K ﹤0.01%
19,434
+10,434
+116% +$342K
BSX icon
980
Boston Scientific
BSX
$65.8B
$644K ﹤0.01%
53,565
-109,841
-67% -$1.3M
VER
981
DELISTED
VEREIT, Inc.
VER
$643K ﹤0.01%
10,004
+5,004
+100% +$324K
CAM
982
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$640K ﹤0.01%
+10,745
New +$619K
BR icon
983
Broadridge
BR
$17.2B
$638K ﹤0.01%
16,143
-7,050
-30% -$255K
CST
984
DELISTED
CST Brands, Inc.
CST
$638K ﹤0.01%
17,365
+4,415
+34% +$145K
ED icon
985
Consolidated Edison
ED
$41.6B
$637K ﹤0.01%
11,512
-18,365
-61% -$1.03M
UDR icon
986
UDR
UDR
$12.9B
$637K ﹤0.01%
+27,287
New +$654K
WAB icon
987
Wabtec
WAB
$51.1B
$637K ﹤0.01%
+8,581
New +$577K
AAMC
988
DELISTED
Altisource Asset Management Corp
AAMC
$637K ﹤0.01%
+1,165
New +$497K
CTRA
989
CALL
DELISTED
Coterra Energy
CTRA
$636K ﹤0.01%
16,400
– –
GNTX icon
990
Gentex
GNTX
$4.88B
$632K ﹤0.01%
38,304
+12,960
+51% +$190K
JGBD
991
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$632K ﹤0.01%
35,907
– –
ELV icon
992
Elevance Health
ELV
$81.9B
$631K ﹤0.01%
6,826
-22,333
-77% -$1.98M
ESS icon
993
Essex Property Trust
ESS
$18.9B
$631K ﹤0.01%
4,400
+1,311
+42% +$201K
CI icon
994
CALL
Cigna
CI
$76.6B
$630K ﹤0.01%
7,200
-26,900
-79% -$2.2M
SLM icon
995
PUT
SLM Corp
SLM
$4.57B
$628K ﹤0.01%
66,872
– –
GRPN icon
996
Groupon
GRPN
$980M
$627K ﹤0.01%
2,666
-4,519
-63% -$933K
TFC icon
997
Truist Financial
TFC
$63.2B
$627K ﹤0.01%
16,813
+14,548
+642% +$503K
NUVA
998
DELISTED
NuVasive, Inc.
NUVA
$627K ﹤0.01%
+19,419
New +$583K
EIX icon
999
Edison International
EIX
$30.7B
$626K ﹤0.01%
13,513
-1,643
-11% -$77.6K
CVX icon
1000
PUT
Chevron
CVX
$388B
$625K ﹤0.01%
+5,000
New +$604K
38 39
40
41 42

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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.