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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
(+54%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
2,544
New
632
Increased
495
Reduced
550
Closed
667
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$54.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 4 |
Mohawk Industries
MHK
|
+$35.2M |
| 5 |
American Airlines Group
AAL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 2 |
Hain Celestial
HAIN
|
+$119M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1876
Cencora
COR
$60.3B
| – | – |
-4,050
| Closed | -$247K |
|
1877
PUT
Costco
COST
$415B
| – | – |
-4,000
| Closed | -$461K |
|
1878
CALL
Copart
CPRT
$25.9B
| – | – |
-5,076,800
| Closed | -$20.2M |
|
|
1879
PUT
Copart
CPRT
$25.9B
| – | – |
-360,000
| Closed | -$1.43M |
|
1880
Carter's
CRI
$1.43B
| – | – |
-6,836
| Closed | -$519K |
|
1881
PUT
Crocs
CROX
$6.69B
| – | – |
-16,000
| Closed | -$218K |
|
1882
CALL
CSX Corp
CSX
$98.6B
| – | – |
-198,000
| Closed | -$1.7M |
|
|
CUK
1883
DELISTED
Carnival PLC
CUK
| – | – |
-54,500
| Closed | -$1.85M |
|
1884
CALL
Cemex
CX
$17.4B
| – | – |
-574,284
| Closed | -$5.49M |
|
1885
Community Health Systems
CYH
$385M
| – | – |
-18,440
| Closed | -$632K |
|
1886
CALL
Dominion Energy
D
$62.5B
| – | – |
-33,000
| Closed | -$2.06M |
|
1887
Deutsche Bank
DB
$66.3B
| – | – |
-30,535
| Closed | -$1.19M |
|
1888
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-27,444
| Closed | -$2.67M |
|
1889
Dillards
DDS
$8.87B
| – | – |
-4,976
| Closed | -$390K |
|
1890
D.R. Horton
DHI
$41B
| – | – |
-83,835
| Closed | -$1.63M |
|
1891
CALL
Walt Disney
DIS
$165B
| – | – |
-125,000
| Closed | -$8.06M |
|
|
1892
Walt Disney
DIS
$165B
| – | – |
-18,455
| Closed | -$1.19M |
|
1893
PUT
Dolby
DLB
$4.72B
| – | – |
-5,000
| Closed | -$173K |
|
1894
Digital Realty Trust
DLR
$73.7B
| – | – |
-7,710
| Closed | -$409K |
|
1895
CALL
Dollar Tree
DLTR
$23.1B
| – | – |
-55,600
| Closed | -$3.18M |
|
1896
Dover
DOV
$27.2B
| – | – |
-7,865
| Closed | -$474K |
|
1897
CALL
Diana Shipping
DSX
$280M
| – | – |
-107,274
| Closed | -$905K |
|
|
1898
Diana Shipping
DSX
$280M
| – | – |
-618
| Closed | -$5K |
|
1899
CALL
Duke Energy
DUK
$102B
| – | – |
-29,000
| Closed | -$1.94M |
|
1900
CALL
ENI
E
$76B
| – | – |
-50,500
| Closed | -$2.33M |
|
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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.