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
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
GNK
1651
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$92K ﹤0.01%
+36,600
New +$97.7K
BTU
1652
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$91K ﹤0.01%
309
-352
-53% -$99.3K
HSBC icon
1653
HSBC
HSBC
$355B
$90K ﹤0.01%
1,893
-15,346
-89% -$727K
BLDR icon
1654
Builders FirstSource
BLDR
$7.84B
$88K ﹤0.01%
+12,389
New +$84.1K
TLM
1655
DELISTED
TALISMAN ENERGY INC
TLM
$87K ﹤0.01%
7,490
-36,295
-83% -$436K
OREX
1656
DELISTED
Orexigen Therapeutics, Inc.
OREX
$87K ﹤0.01%
+1,540
New +$86.5K
SFM icon
1657
Sprouts Farmers Market
SFM
$7.04B
$86K ﹤0.01%
+2,236
New +$94.5K
SVU
1658
DELISTED
SUPERVALU Inc.
SVU
$86K ﹤0.01%
+1,681
New +$82.9K
LIOX
1659
DELISTED
Lionbridge Technologies
LIOX
$86K ﹤0.01%
+14,377
New +$72.2K
UVXY icon
1660
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
XRX icon
1661
Xerox
XRX
$337M
$79K ﹤0.01%
2,439
-23,658
-91% -$681K
CVO
1662
DELISTED
Cenevo, Inc.
CVO
$75K ﹤0.01%
2,712
-238
-8% -$6.07K
PSUN
1663
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$73K ﹤0.01%
21,874
+10,700
+96% +$31.3K
DAR icon
1664
Darling Ingredients
DAR
$9.93B
$71K ﹤0.01%
3,399
+3,276
+2,663% +$70K
AFSI
1665
DELISTED
AmTrust Financial Services, Inc.
AFSI
$70K ﹤0.01%
4,268
-8,864
-67% -$168K
RVLT
1666
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$68K ﹤0.01%
+2,000
New +$65.9K
ESI
1667
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$67K ﹤0.01%
+2,000
New +$71.8K
ERII icon
1668
Energy Recovery
ERII
$434M
$66K ﹤0.01%
+11,900
New +$66.9K
MUR icon
1669
PUT
Murphy Oil
MUR
$5.58B
$65K ﹤0.01%
+1,000
New +$62.7K
XL
1670
CALL
DELISTED
XL Group Ltd.
XL
$64K ﹤0.01%
2,000
-19,800
-91% -$617K
GNW icon
1671
Genworth Financial
GNW
$3.8B
$63K ﹤0.01%
4,039
-68,136
-94% -$984K
KO icon
1672
PUT
Coca-Cola
KO
$354B
$62K ﹤0.01%
1,500
-100,000
-99% -$3.94M
WFT
1673
PUT
DELISTED
Weatherford International plc
WFT
$62K ﹤0.01%
4,000
+2,000
+100% +$31.8K
TIF
1674
DELISTED
Tiffany & Co.
TIF
$61K ﹤0.01%
664
-23,707
-97% -$1.97M
NSR
1675
DELISTED
Neustar Inc
NSR
$61K ﹤0.01%
1,233
-18,965
-94% -$913K
65 66
67
68 69

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.