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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
IXG icon
1776
iShares Global Financials ETF
IXG
$655M
$1K ﹤0.01%
+15
New +$822
JXI icon
1777
iShares Global Utilities ETF
JXI
$328M
$1K ﹤0.01%
+28
New +$1.25K
LBTYK icon
1778
Liberty Global Class C
LBTYK
$3.27B
$1K ﹤0.01%
+42
New +$1.31K
NXST icon
1779
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
+21
New +$1K
PBE icon
1780
Invesco Biotechnology & Genome ETF
PBE
$281M
$1K ﹤0.01%
+28
New +$1K
SFL icon
1781
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
+65
New +$1.06K
SHM icon
1782
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
+20
New +$971
UBT icon
1783
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1K ﹤0.01%
44
– –
VYM icon
1784
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1K ﹤0.01%
20
-45
-69% -$2.72K
XLE icon
1785
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
16
-1,984
-99% -$85.4K
INFI
1786
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
95
-54,426
-100% -$769K
AIMC
1787
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+37
New +$1.11K
NAV
1788
DELISTED
Navistar International
NAV
$1K ﹤0.01%
38
-144
-79% -$5.5K
CZZ
1789
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
38
-351
-90% -$5.24K
CVC
1790
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
76
-139,295
-100% -$2.25M
XOOM
1791
DELISTED
XOOM CORP COM
XOOM
$1K ﹤0.01%
+36
New +$1.05K
FURX
1792
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1K ﹤0.01%
23
– –
GNK
1793
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1K ﹤0.01%
+500
New +$1.33K
A icon
1794
CALL
Agilent Technologies
A
$39.1B
– –
-626,444
Closed -$23M
AAP icon
1795
CALL
Advance Auto Parts
AAP
$3.37B
– –
-18,600
Closed -$1.54M
ABM icon
1796
ABM Industries
ABM
$2.8B
– –
-8,586
Closed -$229K
ACGL icon
1797
Arch Capital
ACGL
$36.1B
– –
-17,949
Closed -$324K
ADI icon
1798
Analog Devices
ADI
$181B
– –
-5,528
Closed -$260K
ADM icon
1799
PUT
Archer Daniels Midland
ADM
$41.4B
– –
-300,000
Closed -$11.1M
ADP icon
1800
CALL
Automatic Data Processing
ADP
$100B
– –
-48,180
Closed -$3.06M
70 71
72
73 74

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.