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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
DINO icon
1001
HF Sinclair
DINO
$15.9B
$622K ﹤0.01%
12,521
-1,429
-10% -$65.2K
REG icon
1002
Regency Centers
REG
$15B
$622K ﹤0.01%
13,432
+7,417
+123% +$362K
JPC icon
1003
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$621K ﹤0.01%
+70,000
New +$611K
CAT icon
1004
PUT
Caterpillar
CAT
$409B
$618K ﹤0.01%
+6,800
New +$581K
IMO icon
1005
Imperial Oil
IMO
$62.1B
$618K ﹤0.01%
+13,147
New +$572K
PBCT
1006
DELISTED
People's United Financial Inc
PBCT
$618K ﹤0.01%
40,906
+6,152
+18% +$90.4K
CXW icon
1007
CoreCivic
CXW
$3.1B
$617K ﹤0.01%
+19,243
New +$670K
EMR icon
1008
Emerson Electric
EMR
$82.9B
$616K ﹤0.01%
8,772
+5,466
+165% +$365K
FDS icon
1009
Factset
FDS
$9.05B
$609K ﹤0.01%
+5,606
New +$622K
STT icon
1010
State Street
STT
$50.9B
$609K ﹤0.01%
8,299
-17,079
-67% -$1.2M
CROX icon
1011
Crocs
CROX
$6.69B
$608K ﹤0.01%
38,200
+7,900
+26% +$105K
HCC
1012
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$607K ﹤0.01%
13,150
+4,300
+49% +$194K
A icon
1013
Agilent Technologies
A
$39.1B
$606K ﹤0.01%
14,813
+13,641
+1,164% +$518K
SFXE
1014
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$600K ﹤0.01%
+50,000
New +$502K
BA icon
1015
Boeing
BA
$165B
$599K ﹤0.01%
4,387
-36,546
-89% -$4.75M
SPNC
1016
DELISTED
Spectranetics Corp
SPNC
$599K ﹤0.01%
+23,949
New +$513K
GT icon
1017
CALL
Goodyear
GT
$2.07B
$596K ﹤0.01%
25,000
– –
WY icon
1018
Weyerhaeuser
WY
$17.3B
$592K ﹤0.01%
+18,760
New +$561K
VAR
1019
DELISTED
Varian Medical Systems, Inc.
VAR
$592K ﹤0.01%
+8,689
New +$579K
AWH
1020
DELISTED
Allied World Assurance Co Hld Lt
AWH
$592K ﹤0.01%
15,750
+6,900
+78% +$249K
AES icon
1021
AES
AES
$10.6B
$590K ﹤0.01%
40,677
+21,865
+116% +$311K
NUAN
1022
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$590K ﹤0.01%
44,814
– –
HSY icon
1023
Hershey
HSY
$35.4B
$589K ﹤0.01%
6,049
-1,192
-16% -$115K
EQM
1024
DELISTED
EQM Midstream Partners, LP
EQM
$588K ﹤0.01%
+10,000
New +$531K
ALB icon
1025
Albemarle
ALB
$13.5B
$586K ﹤0.01%
9,245
+4,585
+98% +$304K
39 40
41
42 43

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.