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
CPRT icon
1126
Copart
CPRT
$25.9B
$476K ﹤0.01%
103,960
+62,584
+151% +$262K
KMB icon
1127
Kimberly-Clark
KMB
$36.4B
$476K ﹤0.01%
4,748
-16,792
-78% -$1.68M
CP icon
1128
Canadian Pacific Kansas City
CP
$82B
$475K ﹤0.01%
15,475
+4,720
+44% +$136K
G icon
1129
Genpact
G
$5.3B
$475K ﹤0.01%
25,853
-7,348
-22% -$137K
SPG icon
1130
Simon Property Group
SPG
$74.5B
$475K ﹤0.01%
3,321
+1,134
+52% +$163K
WBMD
1131
DELISTED
WebMD Health Corp.
WBMD
$474K ﹤0.01%
+12,009
New +$433K
TRW
1132
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$473K ﹤0.01%
6,360
+2,838
+81% +$213K
SODA
1133
CALL
DELISTED
SodaStream International Ltd
SODA
$472K ﹤0.01%
9,500
– –
NILE
1134
CALL
DELISTED
Blue Nile, Inc.
NILE
$471K ﹤0.01%
10,000
– –
TJX icon
1135
TJX Companies
TJX
$170B
$468K ﹤0.01%
14,698
-14,986
-50% -$454K
GXP
1136
DELISTED
Great Plains Energy Incorporated
GXP
$466K ﹤0.01%
19,229
+7,186
+60% +$170K
GTAT
1137
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$465K ﹤0.01%
53,349
+36,944
+225% +$328K
TRV icon
1138
Travelers Companies
TRV
$80.8B
$464K ﹤0.01%
5,127
-35,074
-87% -$3.07M
JBL icon
1139
Jabil
JBL
$32.8B
$463K ﹤0.01%
+26,535
New +$538K
SM icon
1140
SM Energy
SM
$7.96B
$461K ﹤0.01%
5,546
-5,809
-51% -$495K
EWHS
1141
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$461K ﹤0.01%
+14,414
New +$454K
RL icon
1142
PUT
Ralph Lauren
RL
$22.2B
$459K ﹤0.01%
2,600
– –
SMH icon
1143
VanEck Semiconductor ETF
SMH
$67.6B
$459K ﹤0.01%
21,622
+13,600
+170% +$279K
MCD icon
1144
McDonald's
MCD
$188B
$458K ﹤0.01%
4,722
-32,060
-87% -$3.08M
JPM icon
1145
CALL
JPMorgan Chase
JPM
$939B
$456K ﹤0.01%
7,800
-8,000
-51% -$438K
OXY icon
1146
CALL
Occidental Petroleum
OXY
$57B
$456K ﹤0.01%
+5,010
New +$457K
ILMN icon
1147
CALL
Illumina
ILMN
$29.4B
$453K ﹤0.01%
+4,215
New +$386K
HBI
1148
DELISTED
Hanesbrands
HBI
$452K ﹤0.01%
25,756
-46,708
-64% -$777K
CMP icon
1149
Compass Minerals
CMP
$1.24B
$451K ﹤0.01%
5,639
+417
+8% +$31.2K
PL
1150
DELISTED
PROTECTIVE LIFE CORP
PL
$451K ﹤0.01%
+8,902
New +$419K
44 45
46
47 48

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.