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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
ETN icon
1426
Eaton
ETN
$157B
$248K ﹤0.01%
+3,262
New +$232K
PCAR icon
1427
PACCAR
PCAR
$69.6B
$248K ﹤0.01%
6,290
-507
-7% -$19.2K
STI
1428
DELISTED
SunTrust Banks, Inc.
STI
$247K ﹤0.01%
6,712
-23,022
-77% -$803K
MDSO
1429
DELISTED
Medidata Solutions, Inc.
MDSO
$247K ﹤0.01%
4,080
-9,104
-69% -$504K
NWSA icon
1430
News Corp Class A
NWSA
$14.5B
$245K ﹤0.01%
13,576
-7,649
-36% -$132K
RS icon
1431
Reliance Steel & Aluminium
RS
$20.8B
$245K ﹤0.01%
+3,237
New +$239K
HOS
1432
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$245K ﹤0.01%
4,970
-521,444
-99% -$27.7M
WDR
1433
DELISTED
Waddell & Reed Financial, Inc.
WDR
$242K ﹤0.01%
3,719
-1,687
-31% -$103K
VVC
1434
DELISTED
Vectren Corporation
VVC
$242K ﹤0.01%
6,803
-3,100
-31% -$107K
AMP icon
1435
Ameriprise Financial
AMP
$46.8B
$241K ﹤0.01%
2,097
-6,625
-76% -$684K
PGTI
1436
DELISTED
PGT, Inc.
PGTI
$241K ﹤0.01%
23,856
-200
-0.8% -$1.98K
AXP icon
1437
American Express
AXP
$223B
$240K ﹤0.01%
+2,652
New +$218K
BRO icon
1438
Brown & Brown
BRO
$22.9B
$240K ﹤0.01%
15,296
-8,500
-36% -$135K
BG icon
1439
Bunge Global
BG
$23.6B
$239K ﹤0.01%
2,911
-324
-10% -$26.2K
PKG icon
1440
Packaging Corp of America
PKG
$22.7B
$239K ﹤0.01%
3,777
-19,433
-84% -$1.18M
BSTG
1441
DELISTED
Biostage, Inc. Common Stock
BSTG
$238K ﹤0.01%
+50,000
New +$234K
CLDT
1442
Chatham Lodging
CLDT
$630M
$237K ﹤0.01%
+11,600
New +$230K
CRL icon
1443
Charles River Laboratories
CRL
$10.9B
$237K ﹤0.01%
4,469
-600
-12% -$30.1K
LPX icon
1444
PUT
Louisiana-Pacific
LPX
$5.2B
$237K ﹤0.01%
12,800
-313,600
-96% -$5.34M
MSM icon
1445
MSC Industrial Direct
MSM
$7.02B
$237K ﹤0.01%
2,933
+2,240
+323% +$177K
PCL
1446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$237K ﹤0.01%
+5,091
New +$233K
AL
1447
DELISTED
Air Lease Corp
AL
$236K ﹤0.01%
+7,570
New +$231K
ALGN icon
1448
Align Technology
ALGN
$12B
$236K ﹤0.01%
+4,131
New +$222K
CINF icon
1449
CALL
Cincinnati Financial
CINF
$28.3B
$236K ﹤0.01%
4,500
-100
-2% -$5.06K
HAIN icon
1450
Hain Celestial
HAIN
$47.8M
$236K ﹤0.01%
5,190
-2,874,198
-100% -$119M
56 57
58
59 60

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.