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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
SHW icon
1351
Sherwin-Williams
SHW
$78.3B
$286K ﹤0.01%
4,677
-16,233
-78% -$994K
GLRE icon
1352
Greenlight Captial
GLRE
$563M
$285K ﹤0.01%
+8,448
New +$264K
MAA icon
1353
Mid-America Apartment Communities
MAA
$15.6B
$285K ﹤0.01%
4,690
-33,124
-88% -$2.07M
EQR icon
1354
Equity Residential
EQR
$25.4B
$283K ﹤0.01%
5,455
-2,589
-32% -$136K
SNA icon
1355
Snap-on
SNA
$20.9B
$282K ﹤0.01%
2,572
-5,224
-67% -$542K
WHR icon
1356
CALL
Whirlpool
WHR
$2.42B
$282K ﹤0.01%
+1,800
New +$264K
PTEN icon
1357
Patterson-UTI
PTEN
$3.87B
$281K ﹤0.01%
+11,087
New +$265K
JLL icon
1358
Jones Lang LaSalle
JLL
$15.1B
$280K ﹤0.01%
+2,732
New +$256K
SBNY
1359
DELISTED
Signature Bank
SBNY
$280K ﹤0.01%
+2,602
New +$266K
PRA
1360
DELISTED
ProAssurance
PRA
$279K ﹤0.01%
5,761
-4,780
-45% -$223K
THO icon
1361
Thor Industries
THO
$3.99B
$279K ﹤0.01%
5,051
-2,694
-35% -$149K
HDS
1362
DELISTED
HD Supply Holdings, Inc.
HDS
$279K ﹤0.01%
+11,600
New +$251K
VR
1363
DELISTED
Validus Hold Ltd
VR
$279K ﹤0.01%
6,928
-1,280
-16% -$50K
HOG icon
1364
Harley-Davidson
HOG
$2.68B
$277K ﹤0.01%
+4,002
New +$265K
SLAB icon
1365
Silicon Laboratories
SLAB
$7.15B
$277K ﹤0.01%
+6,405
New +$262K
DE icon
1366
Deere & Co
DE
$170B
$276K ﹤0.01%
3,020
-407
-12% -$34.5K
PPLI
1367
People Inc
PPLI
$3.1B
$276K ﹤0.01%
+22,533
New +$232K
RGA icon
1368
Reinsurance Group of America
RGA
$15.7B
$276K ﹤0.01%
3,567
-4,803
-57% -$350K
TOWR
1369
DELISTED
Tower International, Inc.
TOWR
$276K ﹤0.01%
12,904
-23,002
-64% -$480K
GOLD
1370
DELISTED
Randgold Resources Ltd
GOLD
$276K ﹤0.01%
4,464
-411
-8% -$28.2K
GASS icon
1371
CALL
StealthGas
GASS
$328M
$275K ﹤0.01%
27,000
-28,200
-51% -$321K
RTN
1372
DELISTED
Raytheon Company
RTN
$275K ﹤0.01%
3,031
-15,187
-83% -$1.27M
BHR
1373
Braemar Hotels & Resorts
BHR
$153M
$273K ﹤0.01%
+15,150
New +$296K
UPL
1374
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$273K ﹤0.01%
+12,600
New +$257K
NRO
1375
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$272K ﹤0.01%
65,741
– –
53 54
55
56 57

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AII
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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
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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.