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
TTE icon
151
CALL
TotalEnergies
TTE
$193B
$11.1M 0.07%
+181,700
New +$10.8M
XOM icon
152
PUT
ExxonMobil
XOM
$650B
$11.1M 0.07%
110,000
-10,000
-8% -$925K
YELP icon
153
CALL
Yelp
YELP
$1.4B
$11M 0.07%
160,000
+115,500
+260% +$7.65M
JCI icon
154
CALL
Johnson Controls International
JCI
$87.1B
$11M 0.07%
+204,083
New +$10M
YUM icon
155
CALL
Yum! Brands
YUM
$40.8B
$11M 0.07%
201,695
– –
YUM icon
156
PUT
Yum! Brands
YUM
$40.8B
$11M 0.07%
201,695
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.07%
392,144
+368,937
+1,590% +$9.33M
DISH
158
DELISTED
DISH Network Corp.
DISH
$10.8M 0.07%
186,338
+153,339
+465% +$7.85M
XOP icon
159
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$10.7M 0.07%
+39,125
New +$10.7M
SIRI icon
160
CALL
SiriusXM
SIRI
$10.1B
$10.6M 0.07%
304,850
+150
+0% +$5.61K
SUNE
161
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$10.6M 0.07%
+808,900
New +$9.12M
CMG icon
162
CALL
Chipotle Mexican Grill
CMG
$40.8B
$10.4M 0.07%
+980,000
New +$9.97M
AHD
163
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$10.4M 0.07%
222,600
+52,600
+31% +$2.46M
BHC icon
164
CALL
Bausch Health
BHC
$1.66B
$10.1M 0.06%
+85,900
New +$9.41M
MRK icon
165
CALL
Merck
MRK
$324B
$10M 0.06%
209,600
-286,523
-58% -$13.1M
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
$10M 0.06%
767,097
+669,578
+687% +$7.55M
META icon
167
Meta Platforms (Facebook)
META
$1.52T
$9.96M 0.06%
182,385
+181,024
+13,301% +$9.09M
MU icon
168
PUT
Micron Technology
MU
$1.03T
$9.82M 0.06%
451,700
-478,100
-51% -$9.29M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.69M 0.06%
104,298
-33,572
-24% -$3.12M
HYG icon
170
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.68M 0.06%
104,200
-75,800
-42% -$7.04M
CBST
171
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.62M 0.06%
139,655
+47,735
+52% +$3.09M
LOW icon
172
Lowe's Companies
LOW
$115B
$9.53M 0.06%
192,342
+163,391
+564% +$7.94M
SRPT icon
173
CALL
Sarepta Therapeutics
SRPT
$1.67B
$9.39M 0.06%
461,100
+249,800
+118% +$7.42M
GILD icon
174
PUT
Gilead Sciences
GILD
$161B
$9.38M 0.06%
124,900
– –
WFM
175
CALL
DELISTED
Whole Foods Market Inc
WFM
$9.31M 0.06%
161,000
+30,000
+23% +$1.78M
5 6
7
8 9

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.