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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
OIS icon
126
CALL
Oil States International
OIS
$527M
$13.2M 0.08%
+226,450
New +$13.6M
VPHM
127
CALL
DELISTED
VIROPHARMA INC
VPHM
$13.1M 0.08%
263,300
+223,300
+558% +$9.99M
LUMN icon
128
CALL
Lumen
LUMN
$6.65B
$12.8M 0.08%
402,700
+140,000
+53% +$4.47M
LOW icon
129
CALL
Lowe's Companies
LOW
$115B
$12.7M 0.08%
257,100
+173,800
+209% +$8.44M
STZ icon
130
CALL
Constellation Brands
STZ
$22.3B
$12.5M 0.08%
177,900
+102,800
+137% +$6.87M
NOK icon
131
Nokia
NOK
$51.9B
$12.3M 0.08%
1,513,989
+1,444,189
+2,069% +$10.9M
IBM icon
132
PUT
IBM
IBM
$202B
$12.2M 0.08%
68,304
+7,113
+12% +$1.23M
TLT icon
133
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.2M 0.08%
120,000
– –
HON icon
134
CALL
Honeywell
HON
$77B
$12.2M 0.08%
+148,683
New +$11.6M
BBY icon
135
CALL
Best Buy
BBY
$18B
$12.1M 0.08%
302,300
– –
MET icon
136
MetLife
MET
$60.4B
$12.1M 0.08%
250,765
+225,378
+888% +$10.1M
IBM icon
137
CALL
IBM
IBM
$202B
$12M 0.08%
67,049
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$11.9M 0.08%
+228,656
New +$11.2M
MBI icon
139
CALL
MBIA
MBI
$293M
$11.9M 0.08%
1,000,000
– –
F icon
140
Ford
F
$57.7B
$11.9M 0.08%
773,153
+423,006
+121% +$7.09M
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.44B
$11.9M 0.08%
+158,341
New +$11.3M
EQIX icon
142
CALL
Equinix
EQIX
$108B
$11.9M 0.08%
66,900
– –
LIFE
143
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$11.9M 0.08%
156,400
-255,200
-62% -$19.2M
ABBV icon
144
CALL
AbbVie
ABBV
$458B
$11.8M 0.08%
+224,100
New +$11M
TSLA icon
145
PUT
Tesla
TSLA
$1.23T
$11.8M 0.08%
1,177,500
-1,807,500
-61% -$18.5M
JPM icon
146
JPMorgan Chase
JPM
$937B
$11.7M 0.07%
200,810
+123,744
+161% +$6.78M
PARA
147
PUT
DELISTED
Paramount Global Class B
PARA
$11.4M 0.07%
+179,600
New +$10.6M
EA icon
148
Electronic Arts
EA
$52.4B
$11.3M 0.07%
494,427
+372,563
+306% +$8.94M
HCA icon
149
HCA Healthcare
HCA
$86.4B
$11.2M 0.07%
234,502
+219,267
+1,439% +$10.1M
BHI
150
DELISTED
Baker Hughes
BHI
$11.1M 0.07%
201,547
+68,889
+52% +$3.77M
4 5
6
7 8

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.