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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
ETRM
1601
CALL
DELISTED
EnteroMedics Inc.
ETRM
$145K ﹤0.01%
+68
New +$110K
MNST icon
1602
Monster Beverage
MNST
$91.4B
$144K ﹤0.01%
12,786
-42,174
-77% -$414K
ITRI icon
1603
Itron
ITRI
$3.73B
$143K ﹤0.01%
+3,457
New +$147K
PLCM
1604
DELISTED
POLYCOM INC
PLCM
$142K ﹤0.01%
12,663
-86,950
-87% -$938K
ZQK
1605
DELISTED
QUICKSILVER,INC.
ZQK
$141K ﹤0.01%
16,089
+134
+0.8% +$1.08K
OSIR
1606
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$140K ﹤0.01%
8,700
-3,000
-26% -$47.8K
RLD
1607
DELISTED
REALD INC COM STK
RLD
$138K ﹤0.01%
+16,152
New +$127K
CNX icon
1608
CALL
CNX Resources
CNX
$4.85B
$137K ﹤0.01%
4,320
-25,680
-86% -$785K
SWH
1609
DELISTED
Stanley Black & Decker, Inc.
SWH
$134K ﹤0.01%
+1,306
New +$134K
MRC
1610
DELISTED
MRC Global
MRC
$133K ﹤0.01%
+4,122
New +$124K
EQC
1611
DELISTED
Equity Commonwealth
EQC
$133K ﹤0.01%
5,721
+4,846
+554% +$115K
GILD icon
1612
Gilead Sciences
GILD
$161B
$131K ﹤0.01%
1,750
-5,409
-76% -$377K
USG
1613
DELISTED
Usg
USG
$131K ﹤0.01%
4,637
+1,900
+69% +$51.5K
MENT
1614
DELISTED
Mentor Graphics Corp
MENT
$129K ﹤0.01%
5,366
-19,871
-79% -$449K
EQIX icon
1615
Equinix
EQIX
$107B
$128K ﹤0.01%
723
+487
+206% +$81K
MWA icon
1616
Mueller Water Products
MWA
$3.92B
$128K ﹤0.01%
+13,612
New +$116K
SRLN icon
1617
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$128K ﹤0.01%
+2,556
New +$128K
ATAXZ
1618
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$126K ﹤0.01%
+20,000
New +$126K
GE icon
1619
GE Aerospace
GE
$367B
$123K ﹤0.01%
917
-2,745
-75% -$346K
OPK icon
1620
CALL
Opko Health
OPK
$921M
$123K ﹤0.01%
+14,600
New +$148K
AMKR icon
1621
Amkor Technology
AMKR
$16.1B
$121K ﹤0.01%
19,706
-5,424
-22% -$28.9K
VRNG
1622
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$120K ﹤0.01%
+4,070
New +$119K
TFCFA
1623
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$117K ﹤0.01%
3,330
-5,422
-62% -$183K
LNG icon
1624
CALL
Cheniere Energy
LNG
$56.5B
$116K ﹤0.01%
+2,700
New +$108K
NBIX icon
1625
Neurocrine Biosciences
NBIX
$17.7B
$116K ﹤0.01%
12,396
+12,200
+6,224% +$119K
63 64
65
66 67

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AII
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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
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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.