We are live on ! Find out more
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
AGU
2276
DELISTED
Agrium
AGU
– –
-11,546
Closed -$972K
TESO
2277
DELISTED
Tesco Corp
TESO
– –
-10,665
Closed -$177K
VALE.P
2278
DELISTED
Vale S A
VALE.P
– –
-57,020
Closed -$810K
DD
2279
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-1,053
Closed -$59K
DD
2280
DELISTED
Du Pont De Nemours E I
DD
– –
-20,038
Closed -$1.11M
DD
2281
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-242,190
Closed -$13.5M
PNRA
2282
DELISTED
Panera Bread Co
PNRA
– –
-2,744
Closed -$435K
KATE
2283
CALL
DELISTED
Kate Spade & Company
KATE
– –
-356,000
Closed -$8.95M
PWE
2284
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-75,000
Closed -$835K
BEAV
2285
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-49,578
Closed -$2.65M
JOY
2286
DELISTED
Joy Global Inc
JOY
– –
-6,392
Closed -$326K
JOY
2287
PUT
DELISTED
Joy Global Inc
JOY
– –
-11,900
Closed -$607K
CSC
2288
DELISTED
Computer Sciences
CSC
– –
-33,751
Closed -$736K
TPLM
2289
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-13,250
Closed -$130K
COWN
2290
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-6,433
Closed -$89K
MHGC
2291
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-54,000
Closed -$414K
AEGR
2292
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-6,600
Closed -$566K
AEGR
2293
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-873
Closed -$75K
AEGR
2294
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-500
Closed -$43K
DRYS
2295
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$265K
DRYS
2296
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$623K
CCX
2297
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
– –
-25
Closed -$1K
SQNM
2298
DELISTED
SEQUENOM INC NEW
SQNM
– –
-100,000
Closed -$267K
TAL
2299
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-10,000
Closed -$467K
NSPH
2300
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,807
Closed -$72K
90 91
92
93 94

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.