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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
LPNT
1326
DELISTED
LifePoint Health, Inc.
LPNT
$305K ﹤0.01%
5,763
-6,386
-53% -$321K
VWO icon
1327
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K ﹤0.01%
7,393
-191,273
-96% -$7.89M
BIG
1328
DELISTED
Big Lots, Inc.
BIG
$304K ﹤0.01%
9,411
-97,043
-91% -$3.45M
EXEL icon
1329
Exelixis
EXEL
$13.9B
$303K ﹤0.01%
49,375
+16,200
+49% +$89.3K
IEX icon
1330
CALL
IDEX
IEX
$16.5B
$303K ﹤0.01%
+4,100
New +$285K
AEL
1331
DELISTED
American Equity Investment Life Holding Company
AEL
$303K ﹤0.01%
+11,489
New +$262K
DS
1332
DELISTED
Drive Shack Inc.
DS
$301K ﹤0.01%
+57,973
New +$291K
LRCX icon
1333
Lam Research
LRCX
$382B
$300K ﹤0.01%
55,070
-274,040
-83% -$1.44M
COL
1334
DELISTED
Rockwell Collins
COL
$300K ﹤0.01%
4,053
-7,180
-64% -$510K
UNXL
1335
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$300K ﹤0.01%
+30,000
New +$442K
MO icon
1336
Altria Group
MO
$122B
$299K ﹤0.01%
7,790
-92,312
-92% -$3.41M
WP
1337
DELISTED
Worldpay, Inc.
WP
$297K ﹤0.01%
+9,099
New +$263K
ACRE
1338
Ares Commercial Real Estate
ACRE
$252M
$296K ﹤0.01%
22,586
+6,563
+41% +$84.4K
H icon
1339
Hyatt Hotels
H
$17.6B
$294K ﹤0.01%
+5,938
New +$280K
AMRN
1340
Amarin Corp
AMRN
$284M
$293K ﹤0.01%
7,442
+5,816
+358% +$301K
SJB icon
1341
ProShares Short High Yield
SJB
$52.1M
$293K ﹤0.01%
10,000
– –
KFN
1342
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$293K ﹤0.01%
+24,000
New +$246K
GIL icon
1343
Gildan
GIL
$9.25B
$292K ﹤0.01%
+10,300
New +$252K
NUS icon
1344
Nu Skin
NUS
$247M
$291K ﹤0.01%
2,108
-311
-13% -$36.6K
BRCM
1345
DELISTED
BROADCOM CORP CL-A
BRCM
$291K ﹤0.01%
9,789
-117,266
-92% -$3.19M
ADM icon
1346
Archer Daniels Midland
ADM
$41.4B
$290K ﹤0.01%
6,669
+5,009
+302% +$203K
KLAC icon
1347
KLA
KLAC
$275B
$290K ﹤0.01%
+44,960
New +$284K
FAST icon
1348
Fastenal
FAST
$54B
$288K ﹤0.01%
+24,228
New +$291K
MCY icon
1349
Mercury Insurance
MCY
$5.94B
$288K ﹤0.01%
5,798
-1,136
-16% -$55K
ECHO
1350
EchoStar
ECHO
$25.5B
$287K ﹤0.01%
7,115
-2,221
-24% -$86.8K
52 53
54
55 56

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.