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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
CHD icon
1401
Church & Dwight Co
CHD
$23.1B
$258K ﹤0.01%
7,796
-12,988
-62% -$418K
TTC icon
1402
Toro Company
TTC
$8.93B
$258K ﹤0.01%
8,120
-6,030
-43% -$178K
YHOO
1403
DELISTED
Yahoo Inc
YHOO
$258K ﹤0.01%
+6,371
New +$229K
ADBE icon
1404
CALL
Adobe
ADBE
$89.5B
$257K ﹤0.01%
+4,300
New +$238K
FBIN icon
1405
Fortune Brands Innovations
FBIN
$6.12B
$257K ﹤0.01%
6,581
-1,308
-17% -$47.1K
CPA icon
1406
Copa Holdings
CPA
$5.56B
$256K ﹤0.01%
+1,600
New +$242K
DXCM icon
1407
DexCom
DXCM
$27.6B
$256K ﹤0.01%
+28,864
New +$228K
FCRD
1408
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$256K ﹤0.01%
+15,538
New +$253K
FMBI
1409
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$255K ﹤0.01%
+14,532
New +$246K
FINL
1410
DELISTED
Finish Line
FINL
$255K ﹤0.01%
9,060
-6,601
-42% -$168K
RAI
1411
CALL
DELISTED
Reynolds American Inc
RAI
$255K ﹤0.01%
10,200
– –
HITK
1412
DELISTED
HI-TECH PHARMACAL INC
HITK
$255K ﹤0.01%
+5,887
New +$254K
VVUS
1413
CALL
DELISTED
Vivus Inc
VVUS
$255K ﹤0.01%
2,810
-2,010
-42% -$194K
CBSH icon
1414
Commerce Bancshares
CBSH
$8.5B
$254K ﹤0.01%
+10,143
New +$249K
BMS
1415
DELISTED
Bemis
BMS
$254K ﹤0.01%
6,205
-14,445
-70% -$568K
CFFN icon
1416
Capitol Federal Financial
CFFN
$1.08B
$253K ﹤0.01%
+20,924
New +$259K
AMRN
1417
CALL
Amarin Corp
AMRN
$284M
$252K ﹤0.01%
6,405
+1,405
+28% +$72.7K
MNTG
1418
DELISTED
M T R GAMING GROUP INC
MNTG
$252K ﹤0.01%
48,750
– –
PVR
1419
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$252K ﹤0.01%
+9,388
New +$237K
ARRY
1420
DELISTED
Array Biopharma Inc
ARRY
$251K ﹤0.01%
+50,000
New +$272K
PFX icon
1421
PhenixFIN
PFX
$250K ﹤0.01%
+901
New +$252K
TDS icon
1422
Telephone and Data Systems
TDS
$3.91B
$250K ﹤0.01%
+9,703
New +$274K
BND icon
1423
Vanguard Total Bond Market
BND
$157B
$249K ﹤0.01%
3,114
-94,961
-97% -$7.67M
TDW icon
1424
Tidewater
TDW
$3.91B
$249K ﹤0.01%
130
-72
-36% -$137K
ATO icon
1425
Atmos Energy
ATO
$29.9B
$248K ﹤0.01%
5,451
-2,812
-34% -$124K
55 56
57
58 59

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.