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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
INCY icon
1976
PUT
Incyte
INCY
$23.5B
– –
-50,000
Closed -$1.91M
ING icon
1977
CALL
ING
ING
$93.8B
– –
-143,000
Closed -$1.62M
ING icon
1978
ING
ING
$93.8B
– –
-28,249
Closed -$321K
INN
1979
Summit Hotel Properties
INN
$761M
– –
-41,736
Closed -$384K
IP icon
1980
CALL
International Paper
IP
$22.3B
– –
-215,013
Closed -$9M
IP icon
1981
PUT
International Paper
IP
$22.3B
– –
-121,320
Closed -$5.08M
IPG
1982
DELISTED
Interpublic Group of Companies
IPG
– –
-25,238
Closed -$434K
IPI icon
1983
CALL
Intrepid Potash
IPI
$460M
– –
-6,790
Closed -$1.06M
IPI icon
1984
Intrepid Potash
IPI
$460M
– –
-1,014
Closed -$159K
IPI icon
1985
PUT
Intrepid Potash
IPI
$460M
– –
-3,510
Closed -$550K
ISRG icon
1986
Intuitive Surgical
ISRG
$121B
– –
-40,518
Closed -$1.7M
ITUB icon
1987
Itaú Unibanco
ITUB
$91.3B
– –
-173,493
Closed -$893K
ITW icon
1988
Illinois Tool Works
ITW
$81.4B
– –
-25,054
Closed -$1.91M
IWS icon
1989
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,000
Closed -$305K
IXN icon
1990
iShares Global Tech ETF
IXN
$8.7B
– –
-2,688
Closed -$34K
J icon
1991
Jacobs Solutions
J
$15.9B
– –
-14,337
Closed -$690K
JBHT icon
1992
JB Hunt Transport Services
JBHT
$27.1B
– –
-16,128
Closed -$1.18M
JNJ icon
1993
CALL
Johnson & Johnson
JNJ
$635B
– –
-19,100
Closed -$1.66M
JNPR
1994
PUT
DELISTED
Juniper Networks
JNPR
– –
-164,900
Closed -$3.27M
KFY icon
1995
Korn Ferry
KFY
$3.98B
– –
-9,748
Closed -$209K
KGC icon
1996
Kinross Gold
KGC
$28.5B
– –
-777
Closed -$3.71K
KLIC icon
1997
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-29,800
Closed -$344K
KLIC icon
1998
Kulicke & Soffa
KLIC
$5.3B
– –
-78
Closed -$1K
KLIC icon
1999
PUT
Kulicke & Soffa
KLIC
$5.3B
– –
-42,800
Closed -$494K
KR icon
2000
PUT
Kroger
KR
$34.8B
– –
-336,200
Closed -$6.78M
78 79
80
81 82

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.