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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
CBL
2226
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-16,788
Closed -$321K
MNK
2227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,117
Closed -$402K
NBL
2228
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-126,400
Closed -$8.47M
ETFC
2229
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,000
Closed -$17K
ETFC
2230
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26,789
Closed -$442K
JE
2231
DELISTED
Just Energy Group Inc
JE
– –
-4,060
Closed -$853K
JE
2232
PUT
DELISTED
Just Energy Group Inc
JE
– –
-4,061
Closed -$854K
DNR
2233
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-145,200
Closed -$2.67M
TECD
2234
DELISTED
Tech Data Corp
TECD
– –
-4,233
Closed -$211K
SDRL
2235
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18
Closed -$213K
UNT
2236
DELISTED
UNIT Corporation
UNT
– –
-4,923
Closed -$229K
MLNX
2237
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,583
Closed -$364K
AVX
2238
DELISTED
AVX Corporation
AVX
– –
-14,071
Closed -$185K
AYR
2239
DELISTED
Aircastle Ltd
AYR
– –
-11,260
Closed -$196K
PKD
2240
DELISTED
Parker Drilling Company
PKD
– –
-1,228
Closed -$105K
LPT
2241
DELISTED
Liberty Property Trust
LPT
– –
-9,460
Closed -$337K
ACHN
2242
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-16,300
Closed -$49K
ARQL
2243
DELISTED
Arqule Inc
ARQL
– –
-248,359
Closed -$579K
VIAB
2244
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,000
Closed -$1.34M
BPL
2245
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,397
Closed -$550K
SHOS
2246
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-24,282
Closed -$771K
ISCA
2247
DELISTED
International Speedway Corp
ISCA
– –
-6,717
Closed -$217K
BID
2248
CALL
DELISTED
Sotheby's
BID
– –
-34,400
Closed -$1.69M
PES
2249
CALL
DELISTED
Pioneer Energy Services Corp.
PES
– –
-20,000
Closed -$150K
BKS
2250
PUT
DELISTED
Barnes & Noble
BKS
– –
-152,600
Closed -$1.29M
88 89
90
91 92

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.