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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
ARRS
1551
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$193K ﹤0.01%
7,917
-6,261
-44% -$119K
OSIR
1552
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$192K ﹤0.01%
11,963
+7,150
+149% +$114K
AMZN icon
1553
Amazon
AMZN
$2.5T
$191K ﹤0.01%
9,600
-3,340
-26% -$60.1K
DVY icon
1554
iShares Select Dividend ETF
DVY
$24B
$189K ﹤0.01%
2,652
– –
FMC icon
1555
FMC
FMC
$1.42B
$189K ﹤0.01%
+2,892
New +$183K
REGI
1556
DELISTED
Renewable Energy Group, Inc.
REGI
$189K ﹤0.01%
+16,497
New +$203K
SCS
1557
DELISTED
Steelcase
SCS
$188K ﹤0.01%
+11,872
New +$189K
ASRT
1558
DELISTED
Assertio
ASRT
$187K ﹤0.01%
+294
New +$144K
MTL.PR
1559
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$186K ﹤0.01%
476,820
-36,342
-7% -$21.6K
GRMN
1560
CALL
Garmin
GRMN
$46.9B
$185K ﹤0.01%
4,000
-422,500
-99% -$20M
EXI icon
1561
iShares Global Industrials ETF
EXI
$1.41B
$184K ﹤0.01%
+2,580
New +$176K
TTE icon
1562
TotalEnergies
TTE
$193B
$183K ﹤0.01%
+2,984
New +$178K
OCR
1563
DELISTED
OMNICARE INC
OCR
$182K ﹤0.01%
3,010
-15,068
-83% -$863K
BBD icon
1564
Banco Bradesco
BBD
$38.1B
$181K ﹤0.01%
36,914
-57,720
-61% -$307K
XLV icon
1565
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$180K ﹤0.01%
3,251
-26,530
-89% -$1.42M
TK icon
1566
CALL
Teekay
TK
$975M
$178K ﹤0.01%
3,700
– –
ACG
1567
DELISTED
AllianceBernstein Income Fund Inc
ACG
$178K ﹤0.01%
+25,000
New +$176K
GLNG icon
1568
Golar LNG
GLNG
$4.95B
$175K ﹤0.01%
4,822
+4,738
+5,640% +$174K
HUN icon
1569
Huntsman Corp
HUN
$2.24B
$174K ﹤0.01%
7,060
-42,940
-86% -$978K
FNF icon
1570
Fidelity National Financial
FNF
$13.9B
$172K ﹤0.01%
+9,322
New +$151K
VSH icon
1571
Vishay Intertechnology
VSH
$5.86B
$172K ﹤0.01%
+12,982
New +$165K
LKM
1572
PUT
DELISTED
Link Motion Inc.
LKM
$172K ﹤0.01%
+11,700
New +$174K
ADSK icon
1573
Autodesk
ADSK
$44.3B
$171K ﹤0.01%
3,399
+2,899
+580% +$127K
TTMI icon
1574
TTM Technologies
TTMI
$13.6B
$171K ﹤0.01%
+19,900
New +$184K
OC icon
1575
Owens Corning
OC
$11.5B
$169K ﹤0.01%
4,162
-3,633
-47% -$138K
61 62
63
64 65

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.