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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
E icon
1901
ENI
E
$76B
– –
-934
Closed -$43K
EFX icon
1902
Equifax
EFX
$20.3B
– –
-15,938
Closed -$954K
EGO icon
1903
Eldorado Gold
EGO
$8.31B
– –
-3,543
Closed -$119K
EHC icon
1904
CALL
Encompass Health
EHC
$11.2B
– –
-276,540
Closed -$7.59M
EIS icon
1905
iShares MSCI Israel ETF
EIS
$879M
– –
-33
Closed -$2K
ELD icon
1906
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-195,884
Closed -$9.22M
EMB icon
1907
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-92,112
Closed -$10M
EMB icon
1908
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-15,000
Closed -$1.64M
EMN icon
1909
CALL
Eastman Chemical
EMN
$7.8B
– –
-27,700
Closed -$2.16M
EMN icon
1910
Eastman Chemical
EMN
$7.8B
– –
-9,149
Closed -$713K
ENB icon
1911
Enbridge
ENB
$124B
– –
-6,501
Closed -$275K
ENS icon
1912
EnerSys
ENS
$6.95B
– –
-248
Closed -$15K
EPC icon
1913
Edgewell Personal Care
EPC
$1.27B
– –
-11,472
Closed -$775K
EPD icon
1914
Enterprise Products Partners
EPD
$83.8B
– –
-59,310
Closed -$1.81M
EPOL icon
1915
iShares MSCI Poland ETF
EPOL
$669M
– –
-81
Closed -$2K
EQT icon
1916
CALL
EQT Corp
EQT
$33.2B
– –
-56,947
Closed -$2.75M
ERIC icon
1917
Ericsson
ERIC
$30.7B
– –
-28,021
Closed -$374K
EMBJ
1918
Embraer S.A. ADS
EMBJ
$11.6B
– –
-8,393
Closed -$273K
ES icon
1919
Eversource Energy
ES
$28.2B
– –
-19,912
Closed -$821K
ETR icon
1920
Entergy
ETR
$54.1B
– –
-7,608
Closed -$240K
EWH icon
1921
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-190,532
Closed -$3.82M
EXPE icon
1922
Expedia Group
EXPE
$31.2B
– –
-27,644
Closed -$1.63M
FBIO icon
1923
CALL
Fortress Biotech
FBIO
$111M
– –
-1,667
Closed -$175K
FCEL icon
1924
FuelCell Energy
FCEL
$1.7B
– –
-10
Closed -$54K
FE icon
1925
CALL
FirstEnergy
FE
$28.9B
– –
-75,200
Closed -$2.74M
75 76
77
78 79

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.