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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
WYNN icon
2176
Wynn Resorts
WYNN
$10.1B
– –
-3,276
Closed -$518K
XLE icon
2177
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-40,000
Closed -$1.66M
XLK icon
2178
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-24,000
Closed -$384K
XLV icon
2179
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-190,500
Closed -$9.64M
XLV icon
2180
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-400,000
Closed -$20.2M
XLY icon
2181
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,565,800
Closed -$77.8M
XRAY icon
2182
CALL
Dentsply Sirona
XRAY
$2.59B
– –
-17,500
Closed -$760K
XSW icon
2183
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-84
Closed -$4K
YELP icon
2184
PUT
Yelp
YELP
$1.38B
– –
-69,900
Closed -$4.63M
ZTS icon
2185
CALL
Zoetis
ZTS
$31.6B
– –
-110,500
Closed -$3.44M
ZTS icon
2186
Zoetis
ZTS
$31.6B
– –
-7,140
Closed -$222K
UCB
2187
United Community Banks
UCB
$4.22B
– –
-12,672
Closed -$190K
FLG
2188
Flagstar Bank National Association
FLG
$5.77B
– –
-20,693
Closed -$938K
QVCGA
2189
DELISTED
QVC Group Inc Series A
QVCGA
– –
-407
Closed -$392K
BIG
2190
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-120,600
Closed -$4.47M
WPS
2191
DELISTED
iShares International Developed Property ETF
WPS
– –
-200
Closed -$8K
WIRE
2192
DELISTED
Encore Wire Corp
WIRE
– –
-6,467
Closed -$255K
PXD
2193
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,100
Closed -$3.04M
YTEN
2194
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$25K
NEPT
2195
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-52
Closed -$229K
IMGN
2196
DELISTED
Immunogen Inc
IMGN
– –
-21,900
Closed -$373K
IMGN
2197
PUT
DELISTED
Immunogen Inc
IMGN
– –
-47,200
Closed -$803K
PACW
2198
DELISTED
PacWest Bancorp
PACW
– –
-10,045
Closed -$344K
AVTA
2199
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,897
Closed -$458K
MMP
2200
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,164
Closed -$969K
86 87
88
89 90

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.