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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
ADSK icon
1251
CALL
Autodesk
ADSK
$44.3B
$352K ﹤0.01%
7,000
-146,600
-95% -$6.42M
ITRI icon
1252
CALL
Itron
ITRI
$3.73B
$352K ﹤0.01%
+8,500
New +$361K
WKC icon
1253
World Kinect Corp
WKC
$1.96B
$352K ﹤0.01%
+8,160
New +$321K
XRAY icon
1254
Dentsply Sirona
XRAY
$2.59B
$352K ﹤0.01%
7,264
-18,817
-72% -$881K
IONS icon
1255
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$351K ﹤0.01%
+8,800
New +$314K
WTRG icon
1256
Essential Utilities
WTRG
$11.2B
$351K ﹤0.01%
14,885
-19,261
-56% -$469K
LEAP
1257
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$350K ﹤0.01%
20,100
-2,114,700
-99% -$34.8M
SPE
1258
Special Opportunities Fund
SPE
$140M
$349K ﹤0.01%
20,936
-10,468
-33% -$184K
BWXT icon
1259
BWX Technologies
BWXT
$16B
$346K ﹤0.01%
+14,149
New +$332K
CHRW icon
1260
C.H. Robinson
CHRW
$22B
$346K ﹤0.01%
+5,931
New +$349K
EWC icon
1261
iShares MSCI Canada ETF
EWC
$6.04B
$346K ﹤0.01%
+11,872
New +$343K
TECH icon
1262
Bio-Techne
TECH
$11.2B
$346K ﹤0.01%
14,616
+1,052
+8% +$22.8K
MRH
1263
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$346K ﹤0.01%
11,898
-2,207
-16% -$61.5K
LAMR icon
1264
Lamar Advertising Co
LAMR
$16.2B
$345K ﹤0.01%
6,593
-108,034
-94% -$5.28M
LUV icon
1265
Southwest Airlines
LUV
$22.1B
$345K ﹤0.01%
18,305
-11,446
-38% -$200K
MOS icon
1266
The Mosaic Company
MOS
$7.09B
$345K ﹤0.01%
7,298
-114,519
-94% -$5.31M
CSL icon
1267
Carlisle Companies
CSL
$13.6B
$344K ﹤0.01%
4,334
-1,658
-28% -$122K
CVX icon
1268
Chevron
CVX
$388B
$340K ﹤0.01%
2,719
-3,286
-55% -$397K
GNC
1269
DELISTED
GNC Holdings, Inc.
GNC
$340K ﹤0.01%
5,825
+2,063
+55% +$119K
AMT icon
1270
American Tower
AMT
$77.7B
$339K ﹤0.01%
4,250
+1,325
+45% +$103K
CBT icon
1271
Cabot Corp
CBT
$4.65B
$339K ﹤0.01%
+6,587
New +$312K
L icon
1272
Loews
L
$24.3B
$339K ﹤0.01%
7,018
+2,294
+49% +$110K
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
$339K ﹤0.01%
+9,214
New +$332K
SLH
1274
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$338K ﹤0.01%
+4,781
New +$299K
VNO icon
1275
Vornado Realty Trust
VNO
$7.47B
$337K ﹤0.01%
5,194
+679
+15% +$44K
49 50
51
52 53

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.