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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
KRC icon
2001
Kilroy Realty
KRC
$4.58B
– –
-13,470
Closed -$672K
KW
2002
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,640
Closed -$216K
LEA icon
2003
CALL
Lear
LEA
$7.19B
– –
-11,000
Closed -$787K
LEN icon
2004
CALL
Lennar Class A
LEN
$20.4B
– –
-126,067
Closed -$4.25M
LEN icon
2005
Lennar Class A
LEN
$20.4B
– –
-2,332
Closed -$78.7K
LLY icon
2006
PUT
Eli Lilly
LLY
$1.07T
– –
-15,700
Closed -$790K
LULU icon
2007
CALL
lululemon athletica
LULU
$13B
– –
-20,000
Closed -$1.46M
LVS icon
2008
CALL
Las Vegas Sands
LVS
$30.5B
– –
-36,800
Closed -$2.44M
LVS icon
2009
Las Vegas Sands
LVS
$30.5B
– –
-9,254
Closed -$614K
LVS icon
2010
PUT
Las Vegas Sands
LVS
$30.5B
– –
-106,800
Closed -$7.09M
LXFR icon
2011
Luxfer Holdings
LXFR
$460M
– –
-116,558
Closed -$1.86M
LYB icon
2012
LyondellBasell Industries
LYB
$19.5B
– –
-5,268
Closed -$386K
LYG icon
2013
Lloyds Banking Group
LYG
$87.4B
– –
-12,500
Closed -$60K
MAN icon
2014
ManpowerGroup
MAN
$2.39B
– –
-5,145
Closed -$374K
MAR icon
2015
Marriott International
MAR
$98.7B
– –
-987
Closed -$42K
MAR icon
2016
PUT
Marriott International
MAR
$98.7B
– –
-50,000
Closed -$2.1M
MBB icon
2017
iShares MBS ETF
MBB
$39B
– –
-1,681
Closed -$178K
MCO icon
2018
Moody's
MCO
$81.7B
– –
-5,153
Closed -$377K
MDGL icon
2019
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,969
Closed -$435K
MDGL icon
2020
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-777
Closed -$172K
MDGL icon
2021
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,969
Closed -$435K
MDLZ icon
2022
Mondelez International
MDLZ
$77.7B
– –
-8,144
Closed -$256K
MDT icon
2023
CALL
Medtronic
MDT
$107B
– –
-64,700
Closed -$3.44M
MET icon
2024
CALL
MetLife
MET
$61B
– –
-206,785
Closed -$8.65M
MFC icon
2025
Manulife Financial
MFC
$72.6B
– –
-33,992
Closed -$563K
79 80
81
82 83

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.