We are live on
!
Find out more
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
(+54%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
2,544
New
632
Increased
495
Reduced
550
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$54.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 4 |
Mohawk Industries
MHK
|
+$35.2M |
| 5 |
American Airlines Group
AAL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 2 |
Hain Celestial
HAIN
|
+$119M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1501
IAMGOLD
IAG
$8.47B
| $216K | ﹤0.01% |
+65,000
| New | +$282K |
|
|
PCYC
1502
DELISTED
PHARMACYCLICS INC
PCYC
| $216K | ﹤0.01% |
2,039
-1,609
| -44% | -$195K |
|
1503
iShares MSCI EAFE ETF
EFA
$76.4B
| $215K | ﹤0.01% |
+3,201
| New | +$209K |
|
1504
MKS Inc
MKSI
$22.2B
| $215K | ﹤0.01% |
+7,183
| New | +$209K |
|
1505
Enviri
NVRI
$621M
| $215K | ﹤0.01% |
7,666
-4,368
| -36% | -$117K |
|
1506
CALL
ATI
ATI
$27B
| $214K | ﹤0.01% |
6,000
-3,200
| -35% | -$105K |
|
1507
Portland General Electric
POR
$6.02B
| $214K | ﹤0.01% |
+7,090
| New | +$208K |
|
1508
Regal Rexnord
RRX
$14.2B
| $214K | ﹤0.01% |
+2,902
| New | +$210K |
|
|
MWW
1509
CALL
DELISTED
Monster Worldwide Inc
MWW
| $214K | ﹤0.01% |
+30,000
| New | +$157K |
|
|
MWW
1510
PUT
DELISTED
Monster Worldwide Inc
MWW
| $214K | ﹤0.01% |
+30,000
| New | +$157K |
|
1511
Equity Lifestyle Properties
ELS
$12.8B
| $213K | ﹤0.01% |
11,776
-4,796
| -29% | -$86.8K |
|
1512
NETSCOUT
NTCT
$2.86B
| $213K | ﹤0.01% |
+7,199
| New | +$204K |
|
1513
Old Dominion Freight Line
ODFL
$48.5B
| $213K | ﹤0.01% |
+12,048
| New | +$198K |
|
1514
CMS Energy
CMS
$23.1B
| $212K | ﹤0.01% |
7,917
-52,360
| -87% | -$1.41M |
|
|
FPF
1515
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $212K | ﹤0.01% |
+9,993
| New | +$208K |
|
1516
Idexx Laboratories
IDXX
$42.9B
| $211K | ﹤0.01% |
+3,964
| New | +$209K |
|
|
SNCR
1517
DELISTED
Synchronoss Technologies
SNCR
| $211K | ﹤0.01% |
+753
| New | +$228K |
|
|
WAC
1518
DELISTED
Walter Investment Mgt Corp
WAC
| $211K | ﹤0.01% |
5,957
-84,652
| -93% | -$3.19M |
|
1519
Marathon Petroleum
MPC
$90.3B
| $210K | ﹤0.01% |
4,588
-25,602
| -85% | -$985K |
|
1520
Synopsys
SNPS
$71.5B
| $209K | ﹤0.01% |
5,161
-2,115
| -29% | -$79.2K |
|
1521
Tetra Tech
TTEK
$8.23B
| $209K | ﹤0.01% |
37,400
+37,180
| +16,900% | +$201K |
|
1522
CALL
Genuine Parts
GPC
$17.1B
| $208K | ﹤0.01% |
+2,500
| New | +$202K |
|
1523
Huntington Bancshares
HBAN
$35.1B
| $208K | ﹤0.01% |
21,600
+17,666
| +449% | +$159K |
|
1524
United States Oil Fund
USO
$2.45B
| $208K | ﹤0.01% |
738
-512
| -41% | -$144K |
|
|
BKW
1525
DELISTED
BURGER KING WORLDWIDE
BKW
| $208K | ﹤0.01% |
+9,077
| New | +$187K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.