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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
ODP
201
DELISTED
ODP
ODP
$8.35M 0.05%
157,859
-12,340
-7% -$653K
OTEX icon
202
PUT
Open Text
OTEX
$5.41B
$8.28M 0.05%
360,000
+359,600
+89,900% +$7.43M
F icon
203
CALL
Ford
F
$57.2B
$8.23M 0.05%
533,100
+190,600
+56% +$3.2M
JNPR
204
DELISTED
Juniper Networks
JNPR
$8.18M 0.05%
362,546
+202,120
+126% +$4.1M
ALTR
205
DELISTED
Altera Corp
ALTR
$8.13M 0.05%
250,037
+219,673
+723% +$7.35M
CAKE icon
206
CALL
Cheesecake Factory
CAKE
$4.21B
$8.11M 0.05%
+167,900
New +$7.86M
PHH
207
CALL
DELISTED
PHH Corporation
PHH
$8.04M 0.05%
+330,000
New +$7.93M
YUM icon
208
Yum! Brands
YUM
$40.8B
$7.94M 0.05%
146,145
-6,936
-5% -$357K
NOC icon
209
CALL
Northrop Grumman
NOC
$76.7B
$7.93M 0.05%
+69,200
New +$7.41M
DG icon
210
CALL
Dollar General
DG
$25.9B
$7.87M 0.05%
+130,400
New +$7.66M
HD icon
211
CALL
Home Depot
HD
$331B
$7.82M 0.05%
95,000
– –
MCD icon
212
PUT
McDonald's
MCD
$189B
$7.78M 0.05%
80,200
– –
IRM icon
213
PUT
Iron Mountain
IRM
$38.8B
$7.59M 0.05%
+270,500
New +$6.93M
EBAY icon
214
PUT
eBay
EBAY
$48.5B
$7.53M 0.05%
326,225
+207,663
+175% +$4.6M
XRT icon
215
CALL
State Street SPDR S&P Retail ETF
XRT
$367M
$7.52M 0.05%
170,800
+120,800
+242% +$5.15M
FDO
216
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$7.5M 0.05%
115,400
+32,400
+39% +$2.22M
FSLR icon
217
CALL
First Solar
FSLR
$21.9B
$7.43M 0.05%
136,000
+86,000
+172% +$4.7M
CAR icon
218
CALL
Avis
CAR
$5.68B
$7.42M 0.05%
+183,600
New +$6.15M
AET
219
PUT
DELISTED
Aetna Inc
AET
$7.4M 0.05%
107,900
+93,100
+629% +$6.08M
IP icon
220
International Paper
IP
$21.3B
$7.4M 0.05%
161,527
-54,568
-25% -$2.34M
META icon
221
PUT
Meta Platforms (Facebook)
META
$1.53T
$7.39M 0.05%
135,300
+61,100
+82% +$3.07M
MSI icon
222
CALL
Motorola Solutions
MSI
$68.5B
$7.38M 0.05%
+109,400
New +$6.97M
TMUS icon
223
CALL
T-Mobile US
TMUS
$193B
$7.27M 0.05%
216,200
+66,200
+44% +$1.81M
GSK icon
224
GSK
GSK
$103B
$7.23M 0.05%
108,370
+36,138
+50% +$2.34M
FE icon
225
FirstEnergy
FE
$28.8B
$7.21M 0.05%
218,606
+193,224
+761% +$6.81M
7 8
9
10 11

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.