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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
S
176
DELISTED
Sprint Corporation
S
$9.18M 0.06%
854,072
+706,636
+479% +$5.32M
CTRA
177
PUT
DELISTED
Coterra Energy
CTRA
$9.18M 0.06%
236,800
– –
EA icon
178
PUT
Electronic Arts
EA
$52.4B
$9.18M 0.06%
+400,000
New +$9.6M
BAC icon
179
CALL
Bank of America
BAC
$435B
$9.14M 0.06%
587,100
+392,100
+201% +$5.82M
CPRI icon
180
Capri Holdings
CPRI
$1.8B
$9.04M 0.06%
111,284
-128,114
-54% -$10.1M
KR icon
181
Kroger
KR
$34.7B
$8.93M 0.06%
451,778
+399,612
+766% +$8.26M
LINE
182
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.93M 0.06%
290,000
-10,000
-3% -$290K
WMB icon
183
Williams Companies
WMB
$91.4B
$8.92M 0.06%
231,248
+50,819
+28% +$1.83M
NRF
184
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.9M 0.06%
337,180
+298,986
+783% +$6.04M
TEVA icon
185
Teva Pharmaceuticals
TEVA
$36.1B
$8.88M 0.06%
221,656
+171,771
+344% +$6.76M
VRTX icon
186
PUT
Vertex Pharmaceuticals
VRTX
$121B
$8.83M 0.06%
+118,800
New +$8.27M
BB icon
187
PUT
BlackBerry
BB
$5.03B
$8.81M 0.06%
1,184,100
-364,900
-24% -$2.58M
PG icon
188
CALL
Procter & Gamble
PG
$342B
$8.73M 0.06%
+107,200
New +$8.73M
BUD icon
189
AB InBev
BUD
$158B
$8.7M 0.06%
81,675
+74,829
+1,093% +$7.64M
SPLS
190
CALL
DELISTED
Staples Inc
SPLS
$8.63M 0.05%
542,900
+243,900
+82% +$3.8M
MNKD icon
191
MannKind Corp
MNKD
$1.29B
$8.62M 0.05%
331,384
+65,383
+25% +$1.66M
FCX icon
192
CALL
Freeport-McMoran
FCX
$89.7B
$8.61M 0.05%
228,200
-89,000
-28% -$3.16M
APC
193
DELISTED
Anadarko Petroleum
APC
$8.6M 0.05%
108,363
+107,378
+10,901% +$9.63M
SUNE
194
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$8.51M 0.05%
+652,400
New +$7.36M
PES
195
DELISTED
Pioneer Energy Services Corp.
PES
$8.46M 0.05%
1,055,642
+177,093
+20% +$1.39M
HRI icon
196
PUT
Herc Holdings
HRI
$5.45B
$8.44M 0.05%
98,333
– –
CNW
197
CALL
DELISTED
CON-WAY INC.
CNW
$8.42M 0.05%
212,000
+12,000
+6% +$503K
CNW
198
PUT
DELISTED
CON-WAY INC.
CNW
$8.42M 0.05%
212,000
+12,000
+6% +$503K
XME icon
199
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
$8.42M 0.05%
+200,000
New +$7.83M
CIE
200
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$8.38M 0.05%
33,947
+24,947
+277% +$7.8M
6 7
8
9 10

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AII
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MFRM
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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
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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.