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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
HYLD
2201
DELISTED
High Yield ETF
HYLD
– –
-65,979
Closed -$3.39M
CS
2202
DELISTED
Credit Suisse Group
CS
– –
-15,175
Closed -$464K
DBD
2203
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,852
Closed -$201K
ACOR
2204
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-167
Closed -$684K
CAJ
2205
CALL
DELISTED
Canon, Inc.
CAJ
– –
-3,900
Closed -$125K
CAJ
2206
DELISTED
Canon, Inc.
CAJ
– –
-194,379
Closed -$6.22M
DS
2207
CALL
DELISTED
Drive Shack Inc.
DS
– –
-110,571
Closed -$562K
CLVS
2208
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-36,000
Closed -$2.19M
CLVS
2209
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-23,098
Closed -$1.4M
CLVS
2210
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-27,000
Closed -$1.64M
CLR
2211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,512
Closed -$1.05M
CLR
2212
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-95,000
Closed -$5.09M
STON
2213
PUT
DELISTED
StoneMor Inc.
STON
– –
-20,000
Closed -$473K
TVTY
2214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,508
Closed -$195K
ENIA
2215
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-19,196
Closed -$166K
ARNA
2216
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-27,180
Closed -$1.43M
XLNX
2217
CALL
DELISTED
Xilinx Inc
XLNX
– –
-23,200
Closed -$1.09M
XLNX
2218
PUT
DELISTED
Xilinx Inc
XLNX
– –
-21,500
Closed -$1.01M
RDS.A
2219
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,500
Closed -$821K
RDS.A
2220
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,800
Closed -$315K
GLUU
2221
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,155
Closed -$59K
HMSY
2222
DELISTED
HMS Holdings Corp.
HMSY
– –
-42,321
Closed -$910K
CXO
2223
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,000
Closed -$1.74M
GPOR
2224
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-90,000
Closed -$5.79M
WMGI
2225
DELISTED
Wright Medical Group Inc
WMGI
– –
-31,700
Closed -$827K
87 88
89
90 91

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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MIAN
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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.