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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
HTS
1576
DELISTED
HATTERAS FINANCIAL CORP
HTS
$168K ﹤0.01%
+10,299
New +$180K
IQNT
1577
DELISTED
Inteliquent, Inc.
IQNT
$167K ﹤0.01%
14,605
+2,955
+25% +$33.2K
JGBS
1578
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
$167K ﹤0.01%
8,600
– –
THC icon
1579
Tenet Healthcare
THC
$20.1B
$164K ﹤0.01%
3,879
-25,232
-87% -$1.1M
QLGC
1580
DELISTED
QLOGIC CORP
QLGC
$163K ﹤0.01%
+13,814
New +$161K
GLW icon
1581
Corning
GLW
$126B
$162K ﹤0.01%
9,100
-4,931
-35% -$81.2K
XLP icon
1582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$162K ﹤0.01%
3,763
-41,172
-92% -$1.74M
LVLT
1583
DELISTED
Level 3 Communications Inc
LVLT
$160K ﹤0.01%
4,814
+4,659
+3,006% +$137K
DVYE icon
1584
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$159K ﹤0.01%
+3,260
New +$164K
IDCC icon
1585
InterDigital
IDCC
$6.68B
$159K ﹤0.01%
+5,408
New +$183K
KOS icon
1586
Kosmos Energy
KOS
$1.56B
$159K ﹤0.01%
14,242
-100,758
-88% -$1.08M
AFOP
1587
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$159K ﹤0.01%
+10,565
New +$177K
CMI icon
1588
Cummins
CMI
$91.7B
$158K ﹤0.01%
1,122
-2,988
-73% -$397K
DXJ icon
1589
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$158K ﹤0.01%
3,100
-31,131
-91% -$1.51M
TKR icon
1590
Timken Company
TKR
$9.82B
$157K ﹤0.01%
3,977
-61,611
-94% -$2.4M
ABEV icon
1591
CALL
Ambev
ABEV
$47.3B
$156K ﹤0.01%
+21,200
New +$155K
F icon
1592
PUT
Ford
F
$57.3B
$154K ﹤0.01%
10,000
– –
BB icon
1593
BlackBerry
BB
$5.01B
$153K ﹤0.01%
20,594
-73,637
-78% -$520K
MUSA icon
1594
Murphy USA
MUSA
$11.3B
$153K ﹤0.01%
3,693
-14,663
-80% -$622K
TGI
1595
DELISTED
Triumph Group
TGI
$153K ﹤0.01%
+2,011
New +$146K
ELNK
1596
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$152K ﹤0.01%
+30,000
New +$153K
ABBV icon
1597
AbbVie
ABBV
$458B
$150K ﹤0.01%
2,838
-117,709
-98% -$5.79M
LKM
1598
DELISTED
Link Motion Inc.
LKM
$149K ﹤0.01%
10,157
-8,808
-46% -$131K
HMA
1599
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$149K ﹤0.01%
11,400
-250,000
-96% -$3.24M
ADAM
1600
Adamas Trust
ADAM
$777M
$146K ﹤0.01%
+5,235
New +$140K
62 63
64
65 66

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.