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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
ADP icon
1801
Automatic Data Processing
ADP
$100B
– –
-3,780
Closed -$240K
AEE icon
1802
CALL
Ameren
AEE
$31.5B
– –
-9,300
Closed -$324K
AEE icon
1803
Ameren
AEE
$31.5B
– –
-20,903
Closed -$728K
AEM icon
1804
Agnico Eagle Mines
AEM
$72.6B
– –
-3,914
Closed -$105K
AEO icon
1805
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-300
Closed -$4K
AEO icon
1806
American Eagle Outfitters
AEO
$2.85B
– –
-220,496
Closed -$3.08M
AEP icon
1807
American Electric Power
AEP
$73.7B
– –
-20,121
Closed -$872K
AGCO icon
1808
CALL
AGCO
AGCO
$8.78B
– –
-10,700
Closed -$646K
AGEN
1809
Agenus
AGEN
$249M
– –
-512
Closed -$28K
AIZ icon
1810
Assurant
AIZ
$13.7B
– –
-18,573
Closed -$1M
AMCX icon
1811
AMC Global Media
AMCX
$430M
– –
-3,537
Closed -$242K
AMED
1812
CALL
DELISTED
Amedisys
AMED
– –
-901,600
Closed -$15.5M
AMED
1813
DELISTED
Amedisys
AMED
– –
-9,823
Closed -$169K
AMED
1814
PUT
DELISTED
Amedisys
AMED
– –
-150,700
Closed -$2.59M
AMGN icon
1815
CALL
Amgen
AMGN
$203B
– –
-93,400
Closed -$10.5M
AMGN icon
1816
PUT
Amgen
AMGN
$203B
– –
-93,400
Closed -$10.5M
AMG icon
1817
Affiliated Managers Group
AMG
$9.46B
– –
-6,368
Closed -$1.16M
AMRN
1818
PUT
Amarin Corp
AMRN
$284M
– –
-1,105
Closed -$140K
AMX icon
1819
America Movil
AMX
$78.1B
– –
-19,005
Closed -$376K
AON icon
1820
Aon
AON
$77.3B
– –
-24,822
Closed -$1.85M
APH icon
1821
CALL
Amphenol
APH
$188B
– –
-79,200
Closed -$766K
APO icon
1822
Apollo Global Management
APO
$70.7B
– –
-30,000
Closed -$848K
ARAY icon
1823
Accuray
ARAY
$28.4M
– –
-19,111
Closed -$141K
ARCB icon
1824
CALL
ArcBest
ARCB
$3.44B
– –
-371,100
Closed -$9.53M
ARCB icon
1825
ArcBest
ARCB
$3.44B
– –
-37
Closed -$1K
71 72
73
74 75

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.