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
BKU icon
1226
Bankunited
BKU
$3.38B
$373K ﹤0.01%
+11,317
New +$360K
ZBRA icon
1227
Zebra Technologies
ZBRA
$12.4B
$373K ﹤0.01%
+6,902
New +$346K
WBC
1228
DELISTED
WABCO HOLDINGS INC.
WBC
$372K ﹤0.01%
3,982
-4,578
-53% -$402K
JCP
1229
DELISTED
J.C. Penney Company, Inc.
JCP
$372K ﹤0.01%
40,674
-511,563
-93% -$4.27M
GG
1230
DELISTED
Goldcorp Inc
GG
$372K ﹤0.01%
17,158
+10,725
+167% +$252K
DOC icon
1231
Healthpeak Properties
DOC
$15.4B
$371K ﹤0.01%
11,226
-13,836
-55% -$493K
NVS icon
1232
Novartis
NVS
$295B
$371K ﹤0.01%
+5,156
New +$358K
RF icon
1233
Regions Financial
RF
$26.3B
$371K ﹤0.01%
37,515
-23,606
-39% -$227K
WOLF icon
1234
Wolfspeed
WOLF
$1.2B
$371K ﹤0.01%
5,929
+412
+7% +$25.4K
KR icon
1235
CALL
Kroger
KR
$34.8B
$368K ﹤0.01%
+18,600
New +$385K
EXPD icon
1236
Expeditors International
EXPD
$22.9B
$367K ﹤0.01%
8,305
+807
+11% +$35.2K
CNX icon
1237
CNX Resources
CNX
$4.85B
$365K ﹤0.01%
11,520
-38,832
-77% -$1.19M
UPL
1238
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$365K ﹤0.01%
+16,867
New +$344K
IVZ icon
1239
Invesco
IVZ
$13.3B
$364K ﹤0.01%
10,005
-20,745
-67% -$704K
VAL
1240
DELISTED
Valspar
VAL
$364K ﹤0.01%
5,100
+1,206
+31% +$83.6K
OUTR
1241
DELISTED
OUTERWALL INC
OUTR
$364K ﹤0.01%
5,417
-8,800
-62% -$574K
RNA
1242
CALL
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$362K ﹤0.01%
+77,500
New +$353K
TMO icon
1243
Thermo Fisher Scientific
TMO
$211B
$360K ﹤0.01%
3,238
-18,724
-85% -$1.86M
ARIA
1244
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$358K ﹤0.01%
52,500
-17,400
-25% -$93.9K
EXR icon
1245
Extra Space Storage
EXR
$31.2B
$357K ﹤0.01%
8,479
+2,255
+36% +$99.4K
TRIB
1246
CALL
Trinity Biotech
TRIB
$5.7M
$357K ﹤0.01%
+95
New +$342K
LNKD
1247
DELISTED
LinkedIn Corporation
LNKD
$357K ﹤0.01%
1,645
+748
+83% +$170K
OLN icon
1248
Olin
OLN
$2.64B
$354K ﹤0.01%
+12,274
New +$305K
STNG icon
1249
CALL
Scorpio Tankers
STNG
$3.96B
$354K ﹤0.01%
+3,000
New +$336K
WIN
1250
PUT
DELISTED
Windstream Holdings Inc
WIN
$354K ﹤0.01%
+5,668
New +$367K
48 49
50
51 52

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.