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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
OUTR
1676
CALL
DELISTED
OUTERWALL INC
OUTR
$61K ﹤0.01%
900
– –
CBRE icon
1677
CBRE Group
CBRE
$40.8B
$60K ﹤0.01%
2,276
-9,471
-81% -$225K
FDX icon
1678
FedEx
FDX
$74.5B
$60K ﹤0.01%
421
-69,276
-99% -$9.17M
HON icon
1679
Honeywell
HON
$77.1B
$60K ﹤0.01%
731
-44,174
-98% -$3.45M
TWTR
1680
DELISTED
Twitter, Inc.
TWTR
$60K ﹤0.01%
+950
New +$47.2K
TIPZ icon
1681
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$55K ﹤0.01%
+999
New +$56K
JNK icon
1682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$54K ﹤0.01%
+443
New +$53.7K
ALTO icon
1683
Alto Ingredients
ALTO
$360M
$53K ﹤0.01%
+10,400
New +$38.7K
WPRT
1684
PUT
Westport Fuel Systems
WPRT
$36.5M
$51K ﹤0.01%
260
– –
MEOH icon
1685
Methanex
MEOH
$4.32B
$48K ﹤0.01%
774
-40,716
-98% -$2.35M
XLNX
1686
DELISTED
Xilinx Inc
XLNX
$48K ﹤0.01%
1,041
-90,826
-99% -$4.08M
GAP
1687
PUT
The Gap Inc
GAP
$6.84B
$47K ﹤0.01%
+1,200
New +$47K
CIE
1688
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$46K ﹤0.01%
187
-11,153
-98% -$3.49M
IEI icon
1689
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45K ﹤0.01%
+379
New +$46K
BODY
1690
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
$44K ﹤0.01%
+11,200
New +$48.5K
MAT icon
1691
Mattel
MAT
$4.17B
$42K ﹤0.01%
879
-36,194
-98% -$1.61M
B
1692
Barrick Mining
B
$62.2B
$40K ﹤0.01%
2,277
-95,233
-98% -$1.68M
FSLR icon
1693
First Solar
FSLR
$21.8B
$38K ﹤0.01%
701
+146
+26% +$7.98K
SVU
1694
CALL
DELISTED
SUPERVALU Inc.
SVU
$36K ﹤0.01%
+714
New +$35.2K
ZLTQ
1695
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$36K ﹤0.01%
+1,900
New +$27.2K
AIRM
1696
DELISTED
Air Methods Corp
AIRM
$35K ﹤0.01%
598
+540
+931% +$26.9K
CIM
1697
Chimera Investment
CIM
$1.05B
$32K ﹤0.01%
+695
New +$31.6K
ZNGA
1698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
+8,045
New +$31.1K
RDN icon
1699
Radian Group
RDN
$5.14B
$30K ﹤0.01%
2,131
+1,742
+448% +$24.4K
ATI icon
1700
ATI
ATI
$27B
$29K ﹤0.01%
824
+338
+70% +$11.1K
66 67
68
69 70

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.