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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
MNST icon
101
CALL
Monster Beverage
MNST
$91.5B
$17M 0.11%
1,501,200
– –
SNDK
102
CALL
DELISTED
SANDISK CORP
SNDK
$16.9M 0.11%
239,300
-44,700
-16% -$3.01M
GM icon
103
CALL
General Motors
GM
$73B
$16.7M 0.11%
+407,700
New +$15.4M
SLV icon
104
CALL
iShares Silver Trust
SLV
$27.8B
$16.4M 0.1%
877,600
+21,100
+2% +$423K
SWK icon
105
PUT
Stanley Black & Decker
SWK
$13.6B
$16.1M 0.1%
+200,000
New +$16.4M
CHK
106
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$16.1M 0.1%
3,142
+1,493
+91% +$7.58M
GLW icon
107
CALL
Corning
GLW
$134B
$16.1M 0.1%
903,200
+69,600
+8% +$1.15M
UNP icon
108
CALL
Union Pacific
UNP
$181B
$16.1M 0.1%
191,600
-93,000
-33% -$7.36M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16M 0.1%
+161,271
New +$16.4M
ZG icon
110
PUT
Zillow
ZG
$6.76B
$16M 0.1%
587,100
+271,500
+86% +$7.18M
PARA
111
CALL
DELISTED
Paramount Global Class B
PARA
$15.6M 0.1%
+244,200
New +$14.4M
MEOH icon
112
CALL
Methanex
MEOH
$4.49B
$15.2M 0.1%
257,000
+252,300
+5,368% +$14.6M
BBWI icon
113
PUT
Bath & Body Works
BBWI
$3.9B
$14.9M 0.09%
298,364
– –
STZ icon
114
Constellation Brands
STZ
$22.1B
$14.9M 0.09%
211,362
+37,464
+22% +$2.5M
B
115
CALL
Barrick Mining
B
$62.3B
$14.7M 0.09%
833,500
+258,500
+45% +$4.56M
TRW
116
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14.5M 0.09%
+195,000
New +$14.7M
AAPL icon
117
Apple
AAPL
$4.72T
$14.3M 0.09%
713,468
+668,724
+1,495% +$12.6M
FTK icon
118
CALL
Flotek Industries
FTK
$938M
$14.2M 0.09%
117,517
+17,500
+17% +$2.22M
SPB icon
119
CALL
Spectrum Brands
SPB
$2.01B
$14.1M 0.09%
200,000
-95,100
-32% -$6.35M
BBWI icon
120
CALL
Bath & Body Works
BBWI
$3.9B
$14M 0.09%
280,552
-22,760
-8% -$1.14M
XME icon
121
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$13.9M 0.09%
330,000
– –
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.68B
$13.6M 0.09%
669,462
+95,391
+17% +$2.83M
OSG
123
Octave Specialty Group
OSG
$249M
$13.4M 0.09%
547,152
+456,186
+501% +$9.55M
MGM icon
124
CALL
MGM Resorts International
MGM
$11.5B
$13.3M 0.08%
563,800
+123,800
+28% +$2.52M
NVO
125
CALL
Novo Nordisk
NVO
$213B
$13.2M 0.08%
+713,000
New +$12.4M
3 4
5
6 7

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.