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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
MKC icon
2026
McCormick & Company Non-Voting
MKC
$13.4B
– –
-19,962
Closed -$646K
MLI icon
2027
Mueller Industries
MLI
$14.1B
– –
-32,720
Closed -$228K
MLM icon
2028
CALL
Martin Marietta Materials
MLM
$33.6B
– –
-163,300
Closed -$16M
MLM icon
2029
Martin Marietta Materials
MLM
$33.6B
– –
-4,619
Closed -$453K
MMM icon
2030
CALL
3M
MMM
$89B
– –
-29,900
Closed -$2.98M
MOD icon
2031
Modine Manufacturing
MOD
$12.8B
– –
-16,075
Closed -$235K
MOH icon
2032
Molina Healthcare
MOH
$10.3B
– –
-30,828
Closed -$1.1M
MOS icon
2033
PUT
The Mosaic Company
MOS
$7.09B
– –
-40,000
Closed -$1.72M
MOV icon
2034
Movado Group
MOV
$812M
– –
-4,874
Closed -$213K
MRK icon
2035
PUT
Merck
MRK
$324B
– –
-134,144
Closed -$6.09M
MRVL icon
2036
CALL
Marvell Technology
MRVL
$174B
– –
-50,000
Closed -$575K
MSM icon
2037
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-20,000
Closed -$1.63M
MT icon
2038
ArcelorMittal
MT
$50.4B
– –
-4,447
Closed -$139K
MTB icon
2039
M&T Bank
MTB
$36.2B
– –
-2,776
Closed -$311K
MTDR icon
2040
Matador Resources
MTDR
$6.31B
– –
-35,475
Closed -$579K
MTG icon
2041
MGIC Investment
MTG
$6.27B
– –
-2,540
Closed -$18K
MTG icon
2042
PUT
MGIC Investment
MTG
$6.27B
– –
-100,000
Closed -$728K
MUB icon
2043
iShares National Muni Bond ETF
MUB
$45.1B
– –
-50,413
Closed -$5.27M
MUNI icon
2044
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-8,230
Closed -$429K
MUR icon
2045
CALL
Murphy Oil
MUR
$5.58B
– –
-201,500
Closed -$12.2M
MYGN icon
2046
Myriad Genetics
MYGN
$530M
– –
-16,741
Closed -$423K
NBIX icon
2047
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-411,200
Closed -$4.66M
NDAQ icon
2048
CALL
Nasdaq
NDAQ
$51.5B
– –
-79,500
Closed -$851K
NDAQ icon
2049
Nasdaq
NDAQ
$51.5B
– –
-18,042
Closed -$193K
NEE icon
2050
CALL
NextEra Energy
NEE
$187B
– –
-139,200
Closed -$2.79M
80 81
82
83 84

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.