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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
GSM icon
1951
FerroAtlántica
GSM
$628M
– –
-1,505
Closed -$23K
GSM icon
1952
PUT
FerroAtlántica
GSM
$628M
– –
-10,000
Closed -$154K
GTLS
1953
DELISTED
Chart Industries
GTLS
– –
-1,050
Closed -$129K
GYLD icon
1954
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-9,247
Closed -$242K
HAS icon
1955
CALL
Hasbro
HAS
$12.6B
– –
-34,000
Closed -$1.6M
HDB icon
1956
HDFC Bank
HDB
$119B
– –
-32,108
Closed -$247K
HES
1957
PUT
DELISTED
Hess
HES
– –
-255,000
Closed -$19.7M
HIG icon
1958
PUT
Hartford Financial Services
HIG
$38.5B
– –
-41,100
Closed -$1.28M
HLIT icon
1959
Harmonic Inc
HLIT
$1.21B
– –
-17,536
Closed -$135K
HMY icon
1960
Harmony Gold Mining
HMY
$9.92B
– –
-15,346
Closed -$52K
HOLX
1961
CALL
DELISTED
Hologic
HOLX
– –
-118,100
Closed -$2.44M
HOLX
1962
PUT
DELISTED
Hologic
HOLX
– –
-50,000
Closed -$1.03M
HOUS
1963
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-6,600
Closed -$284K
HOUS
1964
DELISTED
Anywhere Real Estate
HOUS
– –
-32,294
Closed -$1.39M
HOUS
1965
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-20,000
Closed -$860K
HPQ icon
1966
CALL
HP
HPQ
$23.5B
– –
-110,100
Closed -$1.05M
HST icon
1967
Host Hotels & Resorts
HST
$16.8B
– –
-11,144
Closed -$197K
HSY icon
1968
CALL
Hershey
HSY
$35.4B
– –
-23,200
Closed -$2.15M
HUN icon
1969
CALL
Huntsman Corp
HUN
$2.24B
– –
-381,500
Closed -$7.86M
HURN icon
1970
Huron Consulting
HURN
$1.82B
– –
-4,198
Closed -$221K
HYG icon
1971
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-379,900
Closed -$34.8M
IBN icon
1972
ICICI Bank
IBN
$106B
– –
-179,311
Closed -$994K
IFGL icon
1973
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-100
Closed -$3K
IGIB icon
1974
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-2,386
Closed -$129K
INCY icon
1975
Incyte
INCY
$23.5B
– –
-43,900
Closed -$1.68M
77 78
79
80 81

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.