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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
PHM icon
2076
Pultegroup
PHM
$24.5B
– –
-46,735
Closed -$771K
PMT
2077
PennyMac Mortgage Investment
PMT
$849M
– –
-9,880
Closed -$224K
PNR icon
2078
CALL
Pentair
PNR
$10.2B
– –
-13,401
Closed -$584K
PNR icon
2079
Pentair
PNR
$10.2B
– –
-9,521
Closed -$415K
PODD icon
2080
Insulet
PODD
$11.3B
– –
-82
Closed -$3K
PPC icon
2081
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-2,000
Closed -$34K
PPC icon
2082
Pilgrim's Pride
PPC
$6.82B
– –
-10,703
Closed -$180K
PPL
2083
CALL
PPL Corp
PPL
$27.3B
– –
-12,132
Closed -$343K
PRGO icon
2084
CALL
Perrigo
PRGO
$1.4B
– –
-155,300
Closed -$19.2M
PRGO icon
2085
Perrigo
PRGO
$1.4B
– –
-1,941
Closed -$239K
PRU icon
2086
Prudential Financial
PRU
$41.7B
– –
-7,233
Closed -$564K
R icon
2087
Ryder
R
$10.3B
– –
-6,251
Closed -$373K
RCL icon
2088
CALL
Royal Caribbean
RCL
$78.7B
– –
-42,400
Closed -$1.62M
RDN icon
2089
PUT
Radian Group
RDN
$5.14B
– –
-49,400
Closed -$688K
RGEN icon
2090
CALL
Repligen
RGEN
$7.44B
– –
-157,900
Closed -$1.75M
RGEN icon
2091
Repligen
RGEN
$7.44B
– –
-60
Closed -$1K
RGR icon
2092
Sturm, Ruger & Co
RGR
$610M
– –
-70
Closed -$4K
RGR icon
2093
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-41,900
Closed -$2.62M
ROK icon
2094
Rockwell Automation
ROK
$51.4B
– –
-2,185
Closed -$234K
RSPH icon
2095
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,799,000
Closed -$18.1M
RTX icon
2096
CALL
RTX Corp
RTX
$287B
– –
-104,874
Closed -$7.12M
RWT
2097
CALL
Redwood Trust
RWT
$616M
– –
-64,000
Closed -$1.26M
RWT
2098
Redwood Trust
RWT
$616M
– –
-31
Closed -$1K
RYN icon
2099
CALL
Rayonier
RYN
$6.49B
– –
-39,111
Closed -$1.48M
SBAC icon
2100
SBA Communications
SBAC
$18.4B
– –
-15,398
Closed -$1.24M
82 83
84
85 86

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.