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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
SBGI icon
2101
Sinclair Inc
SBGI
$974M
– –
-33,143
Closed -$1.11M
SCCO icon
2102
Southern Copper
SCCO
$141B
– –
-22,474
Closed -$568K
SDS icon
2103
ProShares UltraShort S&P500
SDS
$406M
– –
-100
Closed -$366K
SEE
2104
CALL
DELISTED
Sealed Air
SEE
– –
-9,300
Closed -$253K
SEE
2105
DELISTED
Sealed Air
SEE
– –
-37,600
Closed -$1.02M
SGMO
2106
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-31,000
Closed -$325K
SGMO
2107
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,224
Closed -$118K
SIG icon
2108
Signet Jewelers
SIG
$3.55B
– –
-4,073
Closed -$291K
SKX
2109
CALL
DELISTED
Skechers
SKX
– –
-545,700
Closed -$5.66M
SKX
2110
DELISTED
Skechers
SKX
– –
-99
Closed -$1K
SLGN icon
2111
Silgan Holdings
SLGN
$4.91B
– –
-11,182
Closed -$263K
SLRC icon
2112
SLR Investment Corp
SLRC
$706M
– –
-20,000
Closed -$444K
SMB icon
2113
VanEck Short Muni ETF
SMB
$312M
– –
-789
Closed -$14K
SNA icon
2114
CALL
Snap-on
SNA
$20.9B
– –
-220,000
Closed -$21.9M
SNBR
2115
CALL
DELISTED
Sleep Number
SNBR
– –
-180,000
Closed -$4.38M
SNBR
2116
DELISTED
Sleep Number
SNBR
– –
-96,500
Closed -$2.35M
SO icon
2117
PUT
Southern Company
SO
$110B
– –
-6,500
Closed -$268K
SPG icon
2118
CALL
Simon Property Group
SPG
$74.5B
– –
-50,493
Closed -$7.04M
SPSB icon
2119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-195,399
Closed -$6.01M
SRE icon
2120
Sempra
SRE
$60.8B
– –
-47,188
Closed -$2.02M
SSYS icon
2121
Stratasys
SSYS
$697M
– –
-2,969
Closed -$301K
STIP icon
2122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-97
Closed -$10K
STLD icon
2123
CALL
Steel Dynamics
STLD
$35.6B
– –
-33,700
Closed -$563K
STLD icon
2124
PUT
Steel Dynamics
STLD
$35.6B
– –
-50,000
Closed -$836K
STPZ icon
2125
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-69
Closed -$4K
83 84
85
86 87

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.