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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
HRC
1451
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$236K ﹤0.01%
5,710
-35
-0.6% -$1.4K
BOH icon
1452
Bank of Hawaii
BOH
$3.33B
$235K ﹤0.01%
+3,977
New +$229K
EXP icon
1453
Eagle Materials
EXP
$6.6B
$235K ﹤0.01%
3,029
-3,225
-52% -$243K
HCI icon
1454
HCI Group
HCI
$2.28B
$235K ﹤0.01%
+4,392
New +$201K
MAC icon
1455
Macerich
MAC
$7.32B
$235K ﹤0.01%
3,983
-18,630
-82% -$1.08M
VAC icon
1456
Marriott Vacations Worldwide
VAC
$3.24B
$235K ﹤0.01%
+4,451
New +$224K
CVD
1457
DELISTED
COVANCE INC.
CVD
$235K ﹤0.01%
2,668
-1,579
-37% -$137K
ORCL icon
1458
Oracle
ORCL
$331B
$234K ﹤0.01%
6,098
-39,225
-87% -$1.35M
CRAY
1459
DELISTED
Cray, Inc.
CRAY
$234K ﹤0.01%
+8,518
New +$200K
HD icon
1460
Home Depot
HD
$332B
$233K ﹤0.01%
2,831
-71,089
-96% -$5.54M
JAKK icon
1461
Jakks Pacific
JAKK
$280M
$233K ﹤0.01%
+3,467
New +$208K
ROIC
1462
DELISTED
Retail Opportunity Investments Corp.
ROIC
$233K ﹤0.01%
+15,840
New +$230K
GES
1463
DELISTED
Guess Inc
GES
$232K ﹤0.01%
7,478
-16,325
-69% -$518K
ROL icon
1464
Rollins
ROL
$18.6B
$231K ﹤0.01%
25,704
-223
-0.9% -$1.86K
EWBC icon
1465
East-West Bancorp
EWBC
$17.9B
$228K ﹤0.01%
+6,509
New +$221K
TXN icon
1466
CALL
Texas Instruments
TXN
$255B
$228K ﹤0.01%
+5,200
New +$218K
VRTX icon
1467
Vertex Pharmaceuticals
VRTX
$121B
$227K ﹤0.01%
+3,063
New +$213K
ACET
1468
DELISTED
Aceto Corp
ACET
$227K ﹤0.01%
+9,078
New +$174K
QGENF
1469
DELISTED
QIAGEN NV
QGENF
$227K ﹤0.01%
9,523
-23,780
-71% -$567K
FNSR
1470
DELISTED
Finisar Corp
FNSR
$227K ﹤0.01%
+9,507
New +$217K
JACK icon
1471
Jack in the Box
JACK
$278M
$226K ﹤0.01%
+4,524
New +$199K
LOGM
1472
DELISTED
LogMein, Inc.
LOGM
$226K ﹤0.01%
+6,738
New +$215K
KMP
1473
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K ﹤0.01%
+2,793
New +$225K
PPL
1474
PPL Corp
PPL
$27.3B
$225K ﹤0.01%
8,038
-23,034
-74% -$650K
PSX icon
1475
Phillips 66
PSX
$82.9B
$225K ﹤0.01%
2,914
-607
-17% -$40.5K
57 58
59
60 61

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.