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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
(+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 | |
|---|---|---|---|---|---|---|
|
AIV
1526
Aimco
AIV
$380M
| $207K | ﹤0.01% |
60,069
-30,651
| -34% | -$110K |
|
1527
Cognizant
CTSH
$21.5B
| $207K | ﹤0.01% |
4,090
-6,820
| -63% | -$311K |
|
1528
Encompass Health
EHC
$11.2B
| $207K | ﹤0.01% |
7,792
+2,965
| +61% | +$82.5K |
|
|
TRQ
1529
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $207K | ﹤0.01% |
+6,260
| New | +$211K |
|
1530
Progress Software
PRGS
$1.55B
| $205K | ﹤0.01% |
7,947
-650
| -8% | -$16.8K |
|
1531
Advanced Energy
AEIS
$12.2B
| $204K | ﹤0.01% |
+8,923
| New | +$191K |
|
1532
Associated Banc-Corp
ASB
$5.81B
| $203K | ﹤0.01% |
+11,689
| New | +$195K |
|
1533
Opko Health
OPK
$921M
| $203K | ﹤0.01% |
24,100
+400
| +2% | +$4.04K |
|
1534
SL Green Realty
SLG
$3.88B
| $203K | ﹤0.01% |
+2,273
| New | +$203K |
|
|
HAR
1535
DELISTED
Harman International Industries
HAR
| $203K | ﹤0.01% |
+2,485
| New | +$192K |
|
|
BDBD
1536
DELISTED
BOULDER BRANDS INC
BDBD
| $203K | ﹤0.01% |
12,816
-5,326
| -29% | -$82.7K |
|
1537
Louisiana-Pacific
LPX
$5.2B
| $202K | ﹤0.01% |
10,900
-80,796
| -88% | -$1.37M |
|
1538
Pegasystems
PEGA
$4.41B
| $202K | ﹤0.01% |
+16,420
| New | +$180K |
|
1539
PUT
Tenet Healthcare
THC
$20.1B
| $202K | ﹤0.01% |
+4,800
| New | +$209K |
|
1540
Methode Electronics
MEI
$543M
| $201K | ﹤0.01% |
+5,884
| New | +$170K |
|
|
TWX
1541
DELISTED
Time Warner Inc
TWX
| $201K | ﹤0.01% |
3,007
+1,368
| +83% | +$88.4K |
|
|
UTIW
1542
DELISTED
UTI WORLDWIDE INC
UTIW
| $201K | ﹤0.01% |
+11,443
| New | +$180K |
|
1543
Zillow
ZG
$7.02B
| $200K | ﹤0.01% |
7,347
+3,300
| +82% | +$87.2K |
|
|
BGX
1544
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $199K | ﹤0.01% |
+11,157
| New | +$199K |
|
|
PAY
1545
DELISTED
Verifone Systems Inc
PAY
| $199K | ﹤0.01% |
+7,418
| New | +$177K |
|
|
POT
1546
DELISTED
Potash Corp Of Saskatchewan
POT
| $199K | ﹤0.01% |
5,681
-61,384
| -92% | -$1.96M |
|
1547
Illumina
ILMN
$29.4B
| $197K | ﹤0.01% |
+1,832
| New | +$168K |
|
|
CYS
1548
DELISTED
CYS Investments Inc.
CYS
| $197K | ﹤0.01% |
+26,620
| New | +$214K |
|
1549
Merck
MRK
$324B
| $196K | ﹤0.01% |
4,106
-125
| -3% | -$5.71K |
|
|
ATVI
1550
CALL
DELISTED
Activision Blizzard
ATVI
| $194K | ﹤0.01% |
10,900
-58,000
| -84% | -$997K |
|
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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.