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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
SCI icon
1201
Service Corp International
SCI
$11.4B
$393K ﹤0.01%
21,676
+7,282
+51% +$132K
GMCR
1202
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$393K ﹤0.01%
+5,200
New +$354K
AGNC icon
1203
AGNC Investment
AGNC
$12.3B
$391K ﹤0.01%
+20,288
New +$432K
TE
1204
DELISTED
TECO ENERGY INC
TE
$391K ﹤0.01%
22,696
-2,723
-11% -$46.6K
PNK
1205
DELISTED
Pinnacle Entertainment Inc.
PNK
$390K ﹤0.01%
15,000
– –
ENH
1206
DELISTED
Endurance Specialty Holdings Ltd
ENH
$390K ﹤0.01%
6,649
+400
+6% +$22.3K
CNA icon
1207
CNA Financial
CNA
$14.5B
$387K ﹤0.01%
9,017
+451
+5% +$18.2K
IOC
1208
DELISTED
Interoil Corporation
IOC
$386K ﹤0.01%
7,500
-1,061
-12% -$73.4K
IOC
1209
PUT
DELISTED
Interoil Corporation
IOC
$386K ﹤0.01%
7,500
-24,400
-76% -$1.69M
LNCO
1210
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$386K ﹤0.01%
+12,540
New +$384K
MJN
1211
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$385K ﹤0.01%
4,600
-64,600
-93% -$5.26M
CKH
1212
DELISTED
Seacor Holdings Inc.
CKH
$385K ﹤0.01%
4,363
-183
-4% -$16.6K
NSC icon
1213
Norfolk Southern
NSC
$78.8B
$384K ﹤0.01%
4,133
+1,219
+42% +$105K
ARCC icon
1214
Ares Capital
ARCC
$13.5B
$383K ﹤0.01%
21,549
-6
-0% -$106
USB icon
1215
US Bancorp
USB
$99.6B
$381K ﹤0.01%
9,429
+6,494
+221% +$249K
RKUS
1216
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$381K ﹤0.01%
+26,854
New +$395K
ULTA icon
1217
Ulta Beauty
ULTA
$20.4B
$380K ﹤0.01%
3,941
-3,176
-45% -$372K
IBKR icon
1218
Interactive Brokers
IBKR
$40.9B
$378K ﹤0.01%
62,060
-108,644
-64% -$607K
XRX icon
1219
CALL
Xerox
XRX
$337M
$378K ﹤0.01%
11,802
-83,073
-88% -$2.39M
DCI icon
1220
Donaldson
DCI
$10.8B
$376K ﹤0.01%
8,646
+131
+2% +$5.34K
ETV
1221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$376K ﹤0.01%
26,852
– –
ACAD icon
1222
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$375K ﹤0.01%
15,000
– –
EW icon
1223
Edwards Lifesciences
EW
$47.6B
$375K ﹤0.01%
34,254
-20,010
-37% -$226K
WAFD icon
1224
WaFd
WAFD
$2.72B
$375K ﹤0.01%
+16,108
New +$366K
LL
1225
DELISTED
LL Flooring Holdings, Inc.
LL
$374K ﹤0.01%
+3,636
New +$386K
47 48
49
50 51

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.