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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
TTEK icon
2151
CALL
Tetra Tech
TTEK
$8.23B
– –
-185,500
Closed -$961K
TV icon
2152
Televisa
TV
$1.45B
– –
-30,119
Closed -$842K
TWO
2153
Two Harbors Investment
TWO
$1.27B
– –
-3,753
Closed -$292K
UCTT
2154
Ultra Clean Holdings
UCTT
$4.16B
– –
-10,645
Closed -$74K
UIS icon
2155
Unisys
UIS
$227M
– –
-8,239
Closed -$208K
UNFI icon
2156
United Natural Foods
UNFI
$3.01B
– –
-5,303
Closed -$357K
UNM icon
2157
Unum
UNM
$13.8B
– –
-15,668
Closed -$477K
URI icon
2158
PUT
United Rentals
URI
$71.1B
– –
-65,000
Closed -$3.79M
USIG icon
2159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-44
Closed -$2K
V icon
2160
Visa
V
$677B
– –
-55,516
Closed -$2.65M
V icon
2161
PUT
Visa
V
$677B
– –
-132,000
Closed -$6.31M
VALE icon
2162
Vale
VALE
$62.9B
– –
-14,251
Closed -$222K
VEON icon
2163
VEON
VEON
$3.53B
– –
-1,787
Closed -$525K
VFC icon
2164
VF Corp
VFC
$6.68B
– –
-28,508
Closed -$1.34M
VHT icon
2165
Vanguard Health Care ETF
VHT
$18.2B
– –
-26,292
Closed -$2.45M
VLO icon
2166
Valero Energy
VLO
$89.8B
– –
-22,098
Closed -$755K
VNDA icon
2167
Vanda Pharmaceuticals
VNDA
$312M
– –
-18,100
Closed -$182K
WAL icon
2168
Western Alliance Bancorporation
WAL
$9.07B
– –
-18,520
Closed -$351K
WBA
2169
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$2.69M
WBD icon
2170
Warner Bros
WBD
$64.6B
– –
-31,314
Closed -$1.35M
WELL icon
2171
CALL
Welltower
WELL
$178B
– –
-48,600
Closed -$3.03M
WMT icon
2172
CALL
Walmart Inc
WMT
$871B
– –
-5,700
Closed -$141K
WTW icon
2173
Willis Towers Watson
WTW
$27.9B
– –
-2,800
Closed -$321K
WW
2174
CALL
DELISTED
WW International
WW
– –
-25,000
Closed -$934K
WW
2175
DELISTED
WW International
WW
– –
-2,700
Closed -$101K
85 86
87
88 89

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.