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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
(+54%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
2,544
New
632
Increased
495
Reduced
550
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$54.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 4 |
Mohawk Industries
MHK
|
+$35.2M |
| 5 |
American Airlines Group
AAL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 2 |
Hain Celestial
HAIN
|
+$119M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1301
Cinemark Holdings
CNK
$3.82B
| $322K | ﹤0.01% |
9,661
-5,050
| -34% | -$166K |
|
1302
Lennox International
LII
$18.8B
| $322K | ﹤0.01% |
3,783
-319
| -8% | -$25.3K |
|
|
HES
1303
DELISTED
Hess
HES
| $319K | ﹤0.01% |
3,847
+3,450
| +869% | +$280K |
|
|
WPRT
1304
CALL
Westport Fuel Systems
WPRT
$36.4M
| $318K | ﹤0.01% |
1,620
| – | – |
|
1305
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $318K | ﹤0.01% |
13,786
+1,720
| +14% | +$37.8K |
|
|
AHL
1306
DELISTED
ASPEN Insurance Holding Limited
AHL
| $318K | ﹤0.01% |
7,698
-878
| -10% | -$34.5K |
|
1307
Kemper
KMPR
$1.7B
| $317K | ﹤0.01% |
+7,766
| New | +$295K |
|
1308
SLB Ltd
SLB
$77.8B
| $316K | ﹤0.01% |
3,504
+502
| +17% | +$45.3K |
|
|
SPR
1309
DELISTED
Spirit AeroSystems
SPR
| $316K | ﹤0.01% |
+9,254
| New | +$272K |
|
1310
Intercontinental Exchange
ICE
$82.4B
| $315K | ﹤0.01% |
+6,995
| New | +$288K |
|
1311
Qualcomm
QCOM
$176B
| $315K | ﹤0.01% |
4,243
+2,055
| +94% | +$145K |
|
1312
Highwoods Properties
HIW
$3.71B
| $313K | ﹤0.01% |
+8,643
| New | +$315K |
|
1313
PUT
Take-Two Interactive
TTWO
$43B
| $313K | ﹤0.01% |
+18,000
| New | +$311K |
|
|
RESI
1314
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $312K | ﹤0.01% |
+10,347
| New | +$280K |
|
1315
GATX Corp
GATX
$6.55B
| $311K | ﹤0.01% |
5,962
+457
| +8% | +$23K |
|
|
OPLN
1316
Openlane
OPLN
$4.17B
| $311K | ﹤0.01% |
+27,841
| New | +$302K |
|
|
WIN
1317
DELISTED
Windstream Holdings Inc
WIN
| $311K | ﹤0.01% |
+4,981
| New | +$322K |
|
|
HGG
1318
DELISTED
hhgregg Inc.
HGG
| $309K | ﹤0.01% |
+22,140
| New | +$354K |
|
|
AIRM
1319
PUT
DELISTED
Air Methods Corp
AIRM
| $309K | ﹤0.01% |
5,300
-24,700
| -82% | -$1.23M |
|
1320
Cullen/Frost Bankers
CFR
$10.3B
| $308K | ﹤0.01% |
4,143
-4,063
| -50% | -$291K |
|
|
BEAM
1321
DELISTED
BEAM INC COM STK (DE)
BEAM
| $308K | ﹤0.01% |
4,527
+452
| +11% | +$30.5K |
|
1322
Boston Properties
BXP
$11B
| $307K | ﹤0.01% |
3,058
-11,710
| -79% | -$1.21M |
|
1323
Crane NXT
CXT
$3.04B
| $307K | ﹤0.01% |
13,134
-4,894
| -27% | -$107K |
|
|
ANTH
1324
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $307K | ﹤0.01% |
12,500
| – | – |
|
1325
Trimble
TRMB
$12.3B
| $306K | ﹤0.01% |
+8,816
| New | +$278K |
|
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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.