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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
X
1726
CALL
DELISTED
US Steel
X
$12K ﹤0.01%
400
-327,300
-100% -$8.43M
RY icon
1727
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
150
-965
-87% -$64K
XLY icon
1728
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11K ﹤0.01%
326
-9,586
-97% -$305K
SNTS
1729
DELISTED
SANTARUS INC
SNTS
$11K ﹤0.01%
340
-68
-17% -$1.91K
EWG icon
1730
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$10K ﹤0.01%
300
– –
FL
1731
DELISTED
Foot Locker
FL
$10K ﹤0.01%
250
-79,731
-100% -$2.92M
SAN icon
1732
Banco Santander
SAN
$194B
$10K ﹤0.01%
1,199
+802
+202% +$6.37K
SCHW
1733
CALL
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
400
– –
CLF icon
1734
Cleveland-Cliffs
CLF
$6.81B
$9K ﹤0.01%
350
-22,690
-98% -$560K
IGSB icon
1735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9K ﹤0.01%
+162
New +$8.53K
AMJ
1736
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
190
+165
+660% +$7.44K
WFT
1737
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
+600
New +$9.53K
AU icon
1738
AngloGold Ashanti
AU
$40.3B
$8K ﹤0.01%
+678
New +$9.23K
PID icon
1739
Invesco International Dividend Achievers ETF
PID
$913M
$8K ﹤0.01%
+440
New +$7.82K
VOD icon
1740
Vodafone
VOD
$34.9B
$8K ﹤0.01%
212
-360,708
-100% -$13.6M
BIV icon
1741
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
+90
New +$7.51K
PRLB icon
1742
Protolabs
PRLB
$1.86B
$7K ﹤0.01%
+92
New +$7.13K
ALKS icon
1743
Alkermes
ALKS
$8.82B
$6K ﹤0.01%
+157
New +$5.8K
CMF icon
1744
iShares California Muni Bond ETF
CMF
$4.54B
$6K ﹤0.01%
102
-6,472
-98% -$355K
EZU icon
1745
iShare MSCI Eurozone ETF
EZU
$9.41B
$6K ﹤0.01%
+147
New +$5.81K
PRF icon
1746
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6K ﹤0.01%
+375
New +$5.97K
BRS
1747
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
80
-100
-56% -$7.82K
EFAV icon
1748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5K ﹤0.01%
+81
New +$4.96K
GCAP
1749
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
+630
New +$6.33K
JOSB
1750
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$5K ﹤0.01%
+100
New +$5.13K
68 69
70
71 72

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.