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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
MOO icon
1751
VanEck Agribusiness ETF
MOO
$989M
$4K ﹤0.01%
+70
New +$3.72K
MTOR
1752
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
342
-21,415
-98% -$167K
JOSB
1753
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4K ﹤0.01%
+70
New +$3.59K
EMLC icon
1754
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
+59
New +$2.85K
EPS icon
1755
WisdomTree US LargeCap Fund
EPS
$1.58B
$3K ﹤0.01%
162
– –
EWU icon
1756
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3K ﹤0.01%
+70
New +$2.82K
IBND icon
1757
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3K ﹤0.01%
69
-11,975
-99% -$436K
SPSM icon
1758
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3K ﹤0.01%
+147
New +$3.25K
WPRT
1759
Westport Fuel Systems
WPRT
$36.5M
$3K ﹤0.01%
+16
New +$3.55K
BABS
1760
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$3K ﹤0.01%
50
-2,200
-98% -$120K
EWO icon
1761
iShares MSCI Austria ETF
EWO
$146M
$2K ﹤0.01%
+81
New +$1.6K
EWY icon
1762
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
30
-54,970
-100% -$3.49M
FCN icon
1763
FTI Consulting
FCN
$4.82B
$2K ﹤0.01%
+38
New +$1.58K
IEO icon
1764
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$2K ﹤0.01%
+29
New +$2.36K
IXP icon
1765
iShares Global Comm Services ETF
IXP
$515M
$2K ﹤0.01%
+24
New +$1.61K
NVO
1766
Novo Nordisk
NVO
$216B
$2K ﹤0.01%
90
-26,690
-100% -$465K
PSEC icon
1767
Prospect Capital
PSEC
$1.06B
$2K ﹤0.01%
140
-9,693
-99% -$109K
ETRM
1768
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
+1
New +$1.61K
RTI
1769
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
+49
New +$1.67K
ACWI icon
1770
iShares MSCI ACWI ETF
ACWI
$32.6B
$1K ﹤0.01%
11
-1,114
-99% -$62.3K
AGQ icon
1771
ProShares Ultra Silver
AGQ
$1.16B
$1K ﹤0.01%
+16
New +$1.17K
BXMT icon
1772
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
20
-10
-33% -$256
EELV icon
1773
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1K ﹤0.01%
+31
New +$869
EEV icon
1774
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$1K ﹤0.01%
+4
New +$827
HALO icon
1775
Halozyme
HALO
$9.72B
$1K ﹤0.01%
86
-12,880
-99% -$166K
69 70
71
72 73

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.