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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
UGI icon
1476
UGI
UGI
$8B
$225K ﹤0.01%
+8,138
New +$219K
VLY icon
1477
Valley National Bancorp
VLY
$7.93B
$225K ﹤0.01%
+22,271
New +$223K
POM
1478
DELISTED
PEPCO HOLDINGS, INC.
POM
$225K ﹤0.01%
11,763
-12,977
-52% -$246K
GWRE icon
1479
Guidewire Software
GWRE
$11.5B
$224K ﹤0.01%
+4,575
New +$216K
WDC icon
1480
Western Digital
WDC
$179B
$224K ﹤0.01%
3,536
-27,902
-89% -$1.56M
CIE
1481
DELISTED
Cobalt International Energy, Inc
CIE
$224K ﹤0.01%
909
-8,488
-90% -$2.65M
NWL icon
1482
Newell Brands
NWL
$2.16B
$223K ﹤0.01%
6,882
-13,989
-67% -$416K
AD
1483
Array Digital Infrastructure
AD
$3.02B
$223K ﹤0.01%
5,329
-61
-1% -$2.71K
TWTC
1484
DELISTED
TW TELECOM INC CL A COM
TWTC
$223K ﹤0.01%
7,317
-2,894
-28% -$86.3K
TAYC
1485
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$223K ﹤0.01%
+8,394
New +$200K
BLK icon
1486
Blackrock
BLK
$164B
$222K ﹤0.01%
701
-1,434
-67% -$428K
NWS icon
1487
News Corp Class B
NWS
$16.4B
$222K ﹤0.01%
12,435
– –
AUY
1488
CALL
DELISTED
Yamana Gold, Inc.
AUY
$222K ﹤0.01%
+25,700
New +$237K
SAH icon
1489
Sonic Automotive
SAH
$3.15B
$221K ﹤0.01%
+9,028
New +$210K
TPH
1490
DELISTED
Tri Pointe Homes
TPH
$221K ﹤0.01%
+11,079
New +$190K
USG
1491
PUT
DELISTED
Usg
USG
$221K ﹤0.01%
7,800
-1,000
-11% -$27.1K
HI
1492
DELISTED
Hillenbrand
HI
$220K ﹤0.01%
+7,472
New +$213K
KSS icon
1493
Kohl's
KSS
$2.03B
$220K ﹤0.01%
+3,885
New +$213K
PM icon
1494
Philip Morris
PM
$301B
$220K ﹤0.01%
2,533
+1,765
+230% +$154K
CWT icon
1495
CALL
California Water Service
CWT
$3.04B
$219K ﹤0.01%
+9,500
New +$207K
ZWS icon
1496
Zurn Elkay Water Solutions
ZWS
$8.07B
$219K ﹤0.01%
+16,822
New +$190K
PIR
1497
DELISTED
Pier 1 Imports, Inc.
PIR
$219K ﹤0.01%
+475
New +$202K
MMM icon
1498
3M
MMM
$89B
$217K ﹤0.01%
1,854
-3,477
-65% -$370K
CVG
1499
DELISTED
Convergys
CVG
$217K ﹤0.01%
10,290
-1,900
-16% -$37.8K
FST
1500
DELISTED
FOREST OIL CORPORATION
FST
$217K ﹤0.01%
60,000
-156
-0.3% -$707
58 59
60
61 62

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.