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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
LHO
1076
DELISTED
LaSalle Hotel Properties
LHO
$531K ﹤0.01%
+17,212
New +$526K
HSBC icon
1077
CALL
HSBC
HSBC
$355B
$529K ﹤0.01%
11,141
– –
MSCI icon
1078
MSCI
MSCI
$40B
$529K ﹤0.01%
12,096
+4,204
+53% +$177K
GDX icon
1079
CALL
VanEck Gold Miners ETF
GDX
$23B
$528K ﹤0.01%
25,000
– –
LH icon
1080
Labcorp
LH
$24.3B
$528K ﹤0.01%
6,724
-1,787
-21% -$152K
TSN icon
1081
Tyson Foods
TSN
$20.2B
$528K ﹤0.01%
15,805
-115,475
-88% -$3.52M
AER icon
1082
AerCap
AER
$23.9B
$525K ﹤0.01%
+13,700
New +$323K
CTXS
1083
DELISTED
Citrix Systems Inc
CTXS
$525K ﹤0.01%
10,424
-4,337
-29% -$207K
RKT
1084
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$525K ﹤0.01%
+10,000
New +$504K
BYI
1085
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$523K ﹤0.01%
6,673
-2,834
-30% -$206K
MNTA
1086
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$522K ﹤0.01%
+29,500
New +$496K
DNB
1087
DELISTED
Dun & Bradstreet
DNB
$522K ﹤0.01%
+4,250
New +$476K
DMND
1088
DELISTED
DIAMOND FOODS, INC.
DMND
$522K ﹤0.01%
+20,200
New +$483K
AFG icon
1089
American Financial Group
AFG
$11.9B
$521K ﹤0.01%
9,025
+100
+1% +$5.6K
RNR icon
1090
RenaissanceRe
RNR
$13.7B
$520K ﹤0.01%
+5,337
New +$497K
MDCO
1091
DELISTED
Medicines Co
MDCO
$520K ﹤0.01%
+13,476
New +$482K
ESI
1092
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$517K ﹤0.01%
+15,400
New +$553K
TEG
1093
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$517K ﹤0.01%
9,508
-2,219
-19% -$124K
TDS icon
1094
PUT
Telephone and Data Systems
TDS
$3.91B
$516K ﹤0.01%
+20,000
New +$566K
ADNC
1095
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$516K ﹤0.01%
+44,301
New +$489K
AME icon
1096
Ametek
AME
$55.5B
$513K ﹤0.01%
+9,732
New +$470K
KO icon
1097
CALL
Coca-Cola
KO
$354B
$512K ﹤0.01%
+12,400
New +$489K
RITM icon
1098
Rithm Capital
RITM
$5.09B
$512K ﹤0.01%
38,349
+8,349
+28% +$108K
WES
1099
CALL
DELISTED
Western Gas Partners Lp
WES
$512K ﹤0.01%
+8,300
New +$501K
CZZ
1100
CALL
DELISTED
Cosan Limited
CZZ
$509K ﹤0.01%
37,100
-25,300
-41% -$378K
42 43
44
45 46

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.