We are live on ! Find out more
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
WM icon
1026
Waste Management
WM
$95.9B
$584K ﹤0.01%
12,999
-7,660
-37% -$335K
SBH icon
1027
Sally Beauty Holdings
SBH
$1.4B
$583K ﹤0.01%
+19,294
New +$528K
SMG icon
1028
ScottsMiracle-Gro
SMG
$4.03B
$583K ﹤0.01%
9,376
+383
+4% +$22.4K
IRWD icon
1029
Ironwood Pharmaceuticals
IRWD
$611M
$582K ﹤0.01%
+59,781
New +$537K
LMT icon
1030
Lockheed Martin
LMT
$134B
$582K ﹤0.01%
3,916
+1,250
+47% +$170K
ZION icon
1031
Zions Bancorporation
ZION
$10.1B
$582K ﹤0.01%
19,433
-28,600
-60% -$823K
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
$582K ﹤0.01%
+18,981
New +$595K
DTE icon
1033
CALL
DTE Energy
DTE
$31.1B
$578K ﹤0.01%
+10,223
New +$586K
PKW icon
1034
Invesco BuyBack Achievers ETF
PKW
$1.69B
$578K ﹤0.01%
+13,423
New +$550K
APOL
1035
DELISTED
Apollo Education Group Inc Class A
APOL
$578K ﹤0.01%
+21,144
New +$525K
ANSS
1036
DELISTED
Ansys
ANSS
$575K ﹤0.01%
6,599
+1,926
+41% +$165K
LEN.B icon
1037
Lennar Class B
LEN.B
$20B
$573K ﹤0.01%
18,242
+10,731
+143% +$295K
CHRD icon
1038
Chord Energy
CHRD
$7.79B
$570K ﹤0.01%
12,125
-113,000
-90% -$5.61M
PNC icon
1039
PNC Financial Services
PNC
$100B
$570K ﹤0.01%
7,342
-9,420
-56% -$706K
PEI
1040
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$569K ﹤0.01%
+2,000
New +$547K
RYN icon
1041
Rayonier
RYN
$6.49B
$565K ﹤0.01%
19,815
+17,905
+937% +$578K
IWR icon
1042
iShares Russell Mid-Cap ETF
IWR
$56.8B
$563K ﹤0.01%
15,020
+220
+1% +$7.95K
PVH icon
1043
PVH
PVH
$3.71B
$563K ﹤0.01%
4,137
-129
-3% -$16.4K
DNR
1044
DELISTED
Denbury Resources, Inc.
DNR
$563K ﹤0.01%
34,272
+31,620
+1,192% +$558K
CINF icon
1045
Cincinnati Financial
CINF
$28.3B
$562K ﹤0.01%
10,724
-3,826
-26% -$193K
MRSH
1046
Marsh
MRSH
$86.3B
$560K ﹤0.01%
+11,570
New +$536K
THOR
1047
DELISTED
THORATEC CORPORATION
THOR
$560K ﹤0.01%
15,313
+14,723
+2,495% +$578K
TYC
1048
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$560K ﹤0.01%
+13,029
New +$506K
PAA icon
1049
Plains All American Pipeline
PAA
$17.4B
$557K ﹤0.01%
10,751
-11,785
-52% -$602K
PEG icon
1050
Public Service Enterprise Group
PEG
$39.8B
$555K ﹤0.01%
17,316
+8,521
+97% +$282K
40 41
42
43 44

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.