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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
KMI icon
1151
CALL
Kinder Morgan
KMI
$73.1B
$450K ﹤0.01%
+12,500
New +$438K
CXP
1152
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$449K ﹤0.01%
+17,951
New +$416K
CELG
1153
DELISTED
Celgene Corp
CELG
$449K ﹤0.01%
5,318
+1,828
+52% +$145K
JCI icon
1154
Johnson Controls International
JCI
$87.5B
$444K ﹤0.01%
8,258
+2,124
+35% +$105K
WLY icon
1155
John Wiley & Sons Class A
WLY
$2.52B
$444K ﹤0.01%
+8,051
New +$407K
UAL icon
1156
CALL
United Airlines
UAL
$38.4B
$443K ﹤0.01%
11,700
– –
GDP
1157
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$443K ﹤0.01%
26,000
-515,300
-95% -$11.1M
VXX
1158
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$442K ﹤0.01%
650
-809
-55% -$645K
TUP
1159
DELISTED
Tupperware Brands Corporation
TUP
$441K ﹤0.01%
4,661
+787
+20% +$71.4K
PPG icon
1160
CALL
PPG Industries
PPG
$25.9B
$436K ﹤0.01%
4,600
-400
-8% -$36K
ORI icon
1161
Old Republic International
ORI
$10.3B
$434K ﹤0.01%
25,113
+8,128
+48% +$133K
FWONA icon
1162
Liberty Media Series A
FWONA
$22.3B
$433K ﹤0.01%
+16,645
New +$442K
INVX
1163
Innovex International
INVX
$1.87B
$432K ﹤0.01%
+3,929
New +$444K
HDS
1164
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$432K ﹤0.01%
+18,000
New +$389K
MWV
1165
DELISTED
MEADWESTVACO CORP
MWV
$431K ﹤0.01%
11,671
+2,482
+27% +$89.6K
ZGNX
1166
DELISTED
Zogenix, Inc.
ZGNX
$430K ﹤0.01%
+15,625
New +$350K
BUD icon
1167
CALL
AB InBev
BUD
$158B
$426K ﹤0.01%
4,000
-210,200
-98% -$21.5M
ALR
1168
DELISTED
Alere Inc
ALR
$425K ﹤0.01%
11,745
+4,479
+62% +$149K
DHC
1169
Diversified Healthcare Trust
DHC
$2.26B
$423K ﹤0.01%
+19,201
New +$444K
JAZZ icon
1170
Jazz Pharmaceuticals
JAZZ
$15.9B
$423K ﹤0.01%
+3,346
New +$346K
NOW icon
1171
ServiceNow
NOW
$102B
$423K ﹤0.01%
+37,745
New +$399K
EXAS
1172
DELISTED
Exact Sciences
EXAS
$422K ﹤0.01%
+35,941
New +$412K
DLB icon
1173
Dolby
DLB
$4.72B
$421K ﹤0.01%
10,906
+2,133
+24% +$76.7K
WPM icon
1174
Wheaton Precious Metals
WPM
$50.6B
$419K ﹤0.01%
+20,791
New +$452K
HMA
1175
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$417K ﹤0.01%
31,800
-223,200
-88% -$2.89M
45 46
47
48 49

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.