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
BWX icon
1851
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-352
Closed -$10K
BX icon
1852
CALL
Blackstone
BX
$104B
– –
-2,038
Closed -$50K
BYD icon
1853
CALL
Boyd Gaming
BYD
$6.47B
– –
-29,400
Closed -$416K
BYD icon
1854
Boyd Gaming
BYD
$6.47B
– –
-13,384
Closed -$189K
CASY icon
1855
Casey's General Stores
CASY
$31.9B
– –
-46
Closed -$3K
CASY icon
1856
PUT
Casey's General Stores
CASY
$31.9B
– –
-187,200
Closed -$13.7M
CB icon
1857
Chubb
CB
$140B
– –
-12,699
Closed -$1.19M
CBOE icon
1858
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-17,700
Closed -$801K
CCI icon
1859
CALL
Crown Castle
CCI
$32.7B
– –
-52,900
Closed -$3.86M
CCI icon
1860
PUT
Crown Castle
CCI
$32.7B
– –
-2,900
Closed -$212K
CCJ icon
1861
CALL
Cameco
CCJ
$38.3B
– –
-4,000
Closed -$72K
CCJ icon
1862
Cameco
CCJ
$38.3B
– –
-13,166
Closed -$237K
CCOI icon
1863
Cogent Communications
CCOI
$594M
– –
-6,582
Closed -$212K
CDP icon
1864
COPT Defense Properties
CDP
$4.31B
– –
-11,819
Closed -$273K
CEF icon
1865
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-17,658
Closed -$260K
CHD icon
1866
CALL
Church & Dwight Co
CHD
$23.1B
– –
-52,400
Closed -$1.57M
CHKP icon
1867
Check Point Software Technologies
CHKP
$13.3B
– –
-12,980
Closed -$734K
CHTR icon
1868
Charter Communications
CHTR
$14.7B
– –
-5,996
Closed -$808K
CI icon
1869
PUT
Cigna
CI
$76.6B
– –
-61,800
Closed -$4.75M
CL icon
1870
Colgate-Palmolive
CL
$72.6B
– –
-26,938
Closed -$1.6M
CLB icon
1871
CALL
Core Laboratories
CLB
$538M
– –
-9,000
Closed -$1.52M
CLB icon
1872
Core Laboratories
CLB
$538M
– –
-100
Closed -$17K
CMA
1873
DELISTED
Comerica
CMA
– –
-42,292
Closed -$1.66M
CNO icon
1874
CNO Financial Group
CNO
$4.97B
– –
-11,345
Closed -$164K
CNQ icon
1875
Canadian Natural Resources
CNQ
$96.9B
– –
-45,212
Closed -$687K
73 74
75
76 77

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.