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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
TI.A
2251
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-12,947
Closed -$85K
TFCFA
2252
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-254,600
Closed -$8.53M
TSRO
2253
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-194,500
Closed -$7.54M
ESRX
2254
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,000
Closed -$2.47M
ARII
2255
DELISTED
American Railcar Industries, Inc.
ARII
– –
-5,921
Closed -$232K
AFSI
2256
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100,000
Closed -$1.95M
AET
2257
CALL
DELISTED
Aetna Inc
AET
– –
-22,000
Closed -$1.41M
PX
2258
DELISTED
Praxair Inc
PX
– –
-9,647
Closed -$1.16M
PF
2259
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-17,900
Closed -$474K
PF
2260
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,509
Closed -$252K
SHLD
2261
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-13,249
Closed -$595K
WEB
2262
DELISTED
Web.com Group, Inc.
WEB
– –
-37,537
Closed -$1.22M
EDR
2263
DELISTED
Education Realty Trust Inc
EDR
– –
-16,686
Closed -$456K
PRKR
2264
CALL
DELISTED
Parkervision Inc
PRKR
– –
-2,000
Closed -$67K
FNGN
2265
DELISTED
Financial Engines, Inc.
FNGN
– –
-25,087
Closed -$1.49M
TWX
2266
CALL
DELISTED
Time Warner Inc
TWX
– –
-62,684
Closed -$3.96M
TWX
2267
PUT
DELISTED
Time Warner Inc
TWX
– –
-7,718
Closed -$487K
MON
2268
DELISTED
Monsanto Co
MON
– –
-5,727
Closed -$598K
BGC
2269
DELISTED
General Cable Corporation
BGC
– –
-7,213
Closed -$229K
CBI
2270
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,150
Closed -$756K
LVNTA
2271
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-602
Closed -$13K
CPN
2272
PUT
DELISTED
Calpine Corporation
CPN
– –
-50,000
Closed -$972K
BV
2273
DELISTED
Bazaarvoice, Inc.
BV
– –
-32,500
Closed -$295K
POT
2274
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150,000
Closed -$4.69M
AGU
2275
CALL
DELISTED
Agrium
AGU
– –
-12,500
Closed -$1.05M
89 90
91
92 93

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.