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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
VYX icon
1051
NCR Voyix
VYX
$1.06B
$555K ﹤0.01%
26,543
+15,958
+151% +$355K
AMTD
1052
DELISTED
TD Ameritrade Holding Corp
AMTD
$553K ﹤0.01%
18,064
-30,439
-63% -$867K
ACN icon
1053
Accenture
ACN
$89.9B
$552K ﹤0.01%
+6,716
New +$508K
FXI icon
1054
iShares China Large-Cap ETF
FXI
$4.31B
$552K ﹤0.01%
14,374
-54,876
-79% -$2.1M
MKTG
1055
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$549K ﹤0.01%
+20,015
New +$365K
PRIS
1056
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$548K ﹤0.01%
250,020
+246,157
+6,372% +$485K
AU icon
1057
PUT
AngloGold Ashanti
AU
$40.3B
$547K ﹤0.01%
+46,700
New +$636K
IEX icon
1058
IDEX
IEX
$16.5B
$547K ﹤0.01%
7,410
+900
+14% +$62.5K
APH icon
1059
Amphenol
APH
$188B
$545K ﹤0.01%
48,840
-8,648
-15% -$89.4K
VRSK icon
1060
Verisk Analytics
VRSK
$26.4B
$545K ﹤0.01%
8,292
+2,521
+44% +$166K
XRTX
1061
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$545K ﹤0.01%
+41,004
New +$439K
ITT icon
1062
ITT
ITT
$17.5B
$544K ﹤0.01%
+12,532
New +$498K
TXN icon
1063
Texas Instruments
TXN
$255B
$543K ﹤0.01%
12,367
-10,887
-47% -$456K
BID
1064
PUT
DELISTED
Sotheby's
BID
$543K ﹤0.01%
10,200
– –
TNC icon
1065
Tennant Co
TNC
$1.5B
$542K ﹤0.01%
+8,000
New +$511K
OA
1066
DELISTED
Orbital ATK, Inc.
OA
$542K ﹤0.01%
4,451
-2,793
-39% -$316K
DST
1067
DELISTED
DST Systems Inc.
DST
$540K ﹤0.01%
11,904
+5,576
+88% +$237K
CTAS icon
1068
Cintas
CTAS
$82.4B
$536K ﹤0.01%
35,988
-2,004
-5% -$27.2K
ITC
1069
DELISTED
ITC HOLDINGS CORP
ITC
$536K ﹤0.01%
+16,788
New +$536K
BF.B icon
1070
Brown-Forman Class B
BF.B
$12B
$534K ﹤0.01%
22,069
-58,969
-73% -$1.38M
MFA
1071
MFA Financial
MFA
$929M
$534K ﹤0.01%
+18,926
New +$554K
RL icon
1072
Ralph Lauren
RL
$22.2B
$534K ﹤0.01%
3,029
-3,698
-55% -$630K
ATX
1073
DELISTED
COSTA INC CL A
ATX
$533K ﹤0.01%
+24,515
New +$510K
NATI
1074
DELISTED
National Instruments Corp
NATI
$532K ﹤0.01%
+16,613
New +$512K
THG icon
1075
Hanover Insurance
THG
$7.63B
$531K ﹤0.01%
8,893
-653
-7% -$38.5K
41 42
43
44 45

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.