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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
FEP icon
1926
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-43,468
Closed -$1.34M
FFIV icon
1927
CALL
F5
FFIV
$22.1B
– –
-133,700
Closed -$11.5M
FISV
1928
Fiserv Inc
FISV
$27.2B
– –
-9,984
Closed -$252K
FIVE icon
1929
CALL
Five Below
FIVE
$11.2B
– –
-22,400
Closed -$979K
FIVE icon
1930
Five Below
FIVE
$11.2B
– –
-4,652
Closed -$203K
FJP icon
1931
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-78,796
Closed -$3.63M
FL
1932
PUT
DELISTED
Foot Locker
FL
– –
-97,900
Closed -$3.32M
FLO icon
1933
Flowers Foods
FLO
$1.64B
– –
-11,239
Closed -$241K
FLOT icon
1934
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-59,707
Closed -$3.03M
FOF icon
1935
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-90,000
Closed -$1.11M
FTK icon
1936
Flotek Industries
FTK
$935M
– –
-16
Closed -$2.03K
FTNT icon
1937
Fortinet
FTNT
$112B
– –
-551,975
Closed -$2.24M
FUL icon
1938
H.B. Fuller
FUL
$3B
– –
-5,160
Closed -$233K
FXA icon
1939
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-23,674
Closed -$2.2M
FXI icon
1940
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-250,000
Closed -$9.27M
FXZ icon
1941
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-21,135
Closed -$614K
GDX icon
1942
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-200,000
Closed -$5M
GE icon
1943
PUT
GE Aerospace
GE
$367B
– –
-69,171
Closed -$7.92M
GEF icon
1944
Greif
GEF
$4.47B
– –
-4,618
Closed -$226K
GIII icon
1945
G-III Apparel Group
GIII
$1.47B
– –
-8,820
Closed -$241K
B
1946
PUT
Barrick Mining
B
$62.2B
– –
-60,000
Closed -$1.12M
GORO icon
1947
CALL
Goldgroup Mining Inc.
GORO
$151M
– –
-598,800
Closed -$3.96M
GRFS
1948
Grifois
GRFS
$5.16B
– –
-127,074
Closed -$1.92M
GRMN
1949
PUT
Garmin
GRMN
$46.9B
– –
-163,100
Closed -$7.37M
GSK icon
1950
PUT
GSK
GSK
$103B
– –
-40,000
Closed -$2.51M
76 77
78
79 80

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.