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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
AN icon
1176
AutoNation
AN
$6.97B
$415K ﹤0.01%
+8,343
New +$413K
FL
1177
CALL
DELISTED
Foot Locker
FL
$414K ﹤0.01%
+10,000
New +$366K
GS icon
1178
Goldman Sachs
GS
$313B
$412K ﹤0.01%
2,323
-29,139
-93% -$4.81M
JKHY icon
1179
Jack Henry & Associates
JKHY
$10.7B
$412K ﹤0.01%
6,958
-1,045
-13% -$58.3K
GPC icon
1180
Genuine Parts
GPC
$17.1B
$410K ﹤0.01%
+4,933
New +$399K
LHX icon
1181
L3Harris
LHX
$55.9B
$410K ﹤0.01%
+5,878
New +$372K
URBN icon
1182
Urban Outfitters
URBN
$5.99B
$409K ﹤0.01%
11,029
-53,893
-83% -$2.02M
WMT icon
1183
Walmart Inc
WMT
$871B
$409K ﹤0.01%
15,612
+7,461
+92% +$193K
AIG icon
1184
PUT
American International
AIG
$41.9B
$408K ﹤0.01%
8,000
-31,600
-80% -$1.57M
LXP icon
1185
LXP Industrial Trust
LXP
$3.53B
$408K ﹤0.01%
+8,000
New +$436K
VNO icon
1186
CALL
Vornado Realty Trust
VNO
$7.47B
$408K ﹤0.01%
+6,288
New +$407K
OSIR
1187
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$402K ﹤0.01%
+25,000
New +$398K
HXL icon
1188
Hexcel
HXL
$8.32B
$401K ﹤0.01%
+8,965
New +$379K
FDML
1189
DELISTED
Federal-Mogul Holdings Corporation
FDML
$401K ﹤0.01%
+20,366
New +$388K
WOOF
1190
DELISTED
VCA Inc.
WOOF
$401K ﹤0.01%
12,782
-313
-2% -$9.13K
SAN icon
1191
CALL
Banco Santander
SAN
$194B
$399K ﹤0.01%
48,443
– –
KO icon
1192
Coca-Cola
KO
$354B
$398K ﹤0.01%
9,621
-136,481
-93% -$5.38M
VIAV icon
1193
Viavi Solutions
VIAV
$9.75B
$398K ﹤0.01%
53,833
-30,294
-36% -$230K
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$398K ﹤0.01%
+9,038
New +$399K
NCLH icon
1195
Norwegian Cruise Line
NCLH
$8.89B
$397K ﹤0.01%
+11,200
New +$363K
DWA
1196
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$397K ﹤0.01%
11,177
+1,239
+12% +$39.1K
BAH icon
1197
Booz Allen Hamilton
BAH
$8.7B
$396K ﹤0.01%
+20,701
New +$379K
ACHC icon
1198
Acadia Healthcare
ACHC
$3.17B
$394K ﹤0.01%
+8,335
New +$362K
DNKN
1199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$394K ﹤0.01%
+8,180
New +$388K
BURL icon
1200
Burlington
BURL
$22B
$393K ﹤0.01%
+12,294
New +$343K
46 47
48
49 50

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AII
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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.