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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
(+54%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
2,544
New
632
Increased
495
Reduced
550
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$54.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 4 |
Mohawk Industries
MHK
|
+$35.2M |
| 5 |
American Airlines Group
AAL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 2 |
Hain Celestial
HAIN
|
+$119M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1701
PUT
Ulta Beauty
ULTA
$20.4B
| $29K | ﹤0.01% |
+300
| New | +$35.2K |
|
1702
Alcoa
AA
$11.7B
| $28K | ﹤0.01% |
1,110
-20,830
| -95% | -$462K |
|
1703
AstraZeneca
AZN
$263B
| $28K | ﹤0.01% |
479
-121
| -20% | -$6.57K |
|
|
BID
1704
DELISTED
Sotheby's
BID
| $26K | ﹤0.01% |
+491
| New | +$25.3K |
|
|
HOLX
1705
DELISTED
Hologic
HOLX
| $25K | ﹤0.01% |
1,104
-9,493
| -90% | -$209K |
|
1706
PPG Industries
PPG
$25.9B
| $25K | ﹤0.01% |
268
-388
| -59% | -$35K |
|
|
ONIT
1707
Onity Group
ONIT
$333M
| $24K | ﹤0.01% |
29
-76
| -72% | -$62.6K |
|
1708
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $22K | ﹤0.01% |
274
+266
| +3,325% | +$21.4K |
|
1709
Motorola Solutions
MSI
$69.4B
| $22K | ﹤0.01% |
+319
| New | +$20.3K |
|
1710
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $21K | ﹤0.01% |
451
+350
| +347% | +$16.6K |
|
1711
CALL
Petrobras
PBR
$121B
| $21K | ﹤0.01% |
1,500
| – | – |
|
1712
PUT
Autodesk
ADSK
$44.3B
| $20K | ﹤0.01% |
400
-111,400
| -100% | -$4.88M |
|
1713
Steel Dynamics
STLD
$35.6B
| $20K | ﹤0.01% |
1,010
-3,959
| -80% | -$72.6K |
|
|
KMI.WS
1714
DELISTED
Kinder Morgan Inc
KMI.WS
| $20K | ﹤0.01% |
4,947
| – | – |
|
1715
PUT
C.H. Robinson
CHRW
$22B
| $18K | ﹤0.01% |
+300
| New | +$17.6K |
|
1716
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $18K | ﹤0.01% |
166
-4,921
| -97% | -$523K |
|
1717
PUT
AbbVie
ABBV
$458B
| $16K | ﹤0.01% |
+300
| New | +$14.7K |
|
|
TIVO
1718
DELISTED
Tivo Inc
TIVO
| $16K | ﹤0.01% |
+836
| New | +$15.3K |
|
1719
Green Plains
GPRE
$1.19B
| $15K | ﹤0.01% |
+777
| New | +$12.9K |
|
1720
Open Text
OTEX
$5.43B
| $15K | ﹤0.01% |
+660
| New | +$13.6K |
|
1721
Flowserve
FLS
$9.25B
| $14K | ﹤0.01% |
+180
| New | +$12.5K |
|
1722
Ionis Pharmaceuticals
IONS
$9.35B
| $14K | ﹤0.01% |
+359
| New | +$12.8K |
|
1723
Goodyear
GT
$2.07B
| $13K | ﹤0.01% |
557
-26,958
| -98% | -$596K |
|
1724
Starwood Property Trust
STWD
$6.12B
| $13K | ﹤0.01% |
580
-1,484
| -72% | -$31.4K |
|
1725
Royal Gold
RGLD
$17.1B
| $12K | ﹤0.01% |
+265
| New | +$12.5K |
|
Similar funds
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5L
RC
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APA
MIAN
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.