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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
LINE
2301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-36,903
Closed -$1.07M
JAH
2302
DELISTED
JARDEN CORPORATION
JAH
– –
-10,383
Closed -$335K
BTU
2303
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,333
Closed -$3.45M
ATML
2304
DELISTED
ATMEL CORP
ATML
– –
-85,200
Closed -$634K
AFFX
2305
DELISTED
Affymetrix Inc
AFFX
– –
-7,100
Closed -$44K
AFFX
2306
PUT
DELISTED
Affymetrix Inc
AFFX
– –
-69,900
Closed -$433K
HNT
2307
DELISTED
HEALTH NET INC
HNT
– –
-8,200
Closed -$260K
GMCR
2308
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,000
Closed -$452K
SYA
2309
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-15,077
Closed -$269K
PCP
2310
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-6,298
Closed -$1.43M
BMR
2311
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-21,633
Closed -$403K
ACI
2312
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-27,200
Closed -$1.12M
DXM
2313
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-468,425
Closed -$3.8M
AWAY
2314
DELISTED
HOMEAWAY INC COM
AWAY
– –
-49
Closed -$1K
AWAY
2315
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-20,000
Closed -$559K
MWE
2316
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-134,200
Closed -$9.69M
MWE
2317
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-70
Closed -$5K
MWE
2318
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-29,400
Closed -$2.12M
SIAL
2319
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-158,100
Closed -$13.5M
SIAL
2320
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,079
Closed -$177K
SIAL
2321
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-43,600
Closed -$3.72M
CYN
2322
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,729
Closed -$449K
BTH
2323
CALL
DELISTED
BLYTH,INC
BTH
– –
-20,000
Closed -$277K
THOR
2324
CALL
DELISTED
THORATEC CORPORATION
THOR
– –
-226,800
Closed -$8.46M
OWW
2325
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-14,135
Closed -$136K
91 92
93
94 95

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.