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
GAS
1101
DELISTED
AGL Resources Inc
GAS
$508K ﹤0.01%
10,766
-5,622
-34% -$262K
DRI icon
1102
Darden Restaurants
DRI
$22.5B
$506K ﹤0.01%
10,417
+7,456
+252% +$345K
INTU icon
1103
Intuit
INTU
$81.1B
$502K ﹤0.01%
+6,576
New +$473K
QDEL icon
1104
QuidelOrtho
QDEL
$1.09B
$502K ﹤0.01%
+16,237
New +$417K
EL icon
1105
Estee Lauder
EL
$29B
$498K ﹤0.01%
6,611
-25,516
-79% -$1.85M
ESRX
1106
DELISTED
Express Scripts Holding Company
ESRX
$498K ﹤0.01%
7,084
-33,382
-82% -$2.18M
LEG icon
1107
Leggett & Platt
LEG
$1.52B
$497K ﹤0.01%
16,066
-11,577
-42% -$345K
ZNGA
1108
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$493K ﹤0.01%
129,700
– –
GPN icon
1109
Global Payments
GPN
$22.1B
$492K ﹤0.01%
+15,138
New +$459K
HSIC icon
1110
Henry Schein
HSIC
$9.74B
$489K ﹤0.01%
10,924
-2,614
-19% -$114K
MDU icon
1111
MDU Resources
MDU
$4.44B
$486K ﹤0.01%
41,815
+21,670
+108% +$244K
RCL icon
1112
PUT
Royal Caribbean
RCL
$78.7B
$484K ﹤0.01%
10,200
– –
UUP icon
1113
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$484K ﹤0.01%
22,500
-51,200
-69% -$1.11M
LL
1114
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$484K ﹤0.01%
+4,700
New +$500K
D icon
1115
Dominion Energy
D
$62.5B
$483K ﹤0.01%
7,472
-20,511
-73% -$1.32M
MYGN icon
1116
PUT
Myriad Genetics
MYGN
$530M
$483K ﹤0.01%
+23,000
New +$582K
UHS icon
1117
Universal Health Services
UHS
$9.43B
$483K ﹤0.01%
+5,946
New +$475K
KEY.PRG
1118
DELISTED
KeyCorp Pfd
KEY.PRG
$482K ﹤0.01%
+3,725
New +$474K
SCG
1119
DELISTED
Scana
SCG
$481K ﹤0.01%
10,259
-5,917
-37% -$277K
CVS icon
1120
CVS Health
CVS
$137B
$480K ﹤0.01%
6,702
-55,286
-89% -$3.55M
M icon
1121
Macy's
M
$6.15B
$479K ﹤0.01%
8,977
-45,321
-83% -$2.2M
TEL icon
1122
CALL
TE Connectivity
TEL
$58.8B
$479K ﹤0.01%
+8,700
New +$458K
TCO
1123
DELISTED
Taubman Centers Inc.
TCO
$479K ﹤0.01%
7,500
+3,307
+79% +$220K
SBUX icon
1124
PUT
Starbucks
SBUX
$118B
$478K ﹤0.01%
12,200
– –
PBR icon
1125
Petrobras
PBR
$121B
$477K ﹤0.01%
34,586
+16,514
+91% +$256K
43 44
45
46 47

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.