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
HSP
2326
CALL
DELISTED
HOSPIRA INC
HSP
– –
-70,000
Closed -$2.75M
HSP
2327
PUT
DELISTED
HOSPIRA INC
HSP
– –
-70,000
Closed -$2.75M
PPO
2328
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-50,000
Closed -$2.05M
PPO
2329
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-19,600
Closed -$803K
ANN
2330
DELISTED
ANN INC
ANN
– –
-4,433
Closed -$160K
ANN
2331
PUT
DELISTED
ANN INC
ANN
– –
-100,000
Closed -$3.62M
CTRX
2332
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,609
Closed -$212K
FDO
2333
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-115,400
Closed -$8.31M
IGTE
2334
DELISTED
IGATE CORPORATION
IGTE
– –
-10,038
Closed -$279K
DRC
2335
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,494
Closed -$281K
DRC
2336
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4,000
Closed -$250K
MCP
2337
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-32,600
Closed -$214K
AOL
2338
DELISTED
AOL INC COMMON STOCK
AOL
– –
-126,451
Closed -$5.16M
LO
2339
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-375,400
Closed -$16.8M
TLM
2340
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-41,000
Closed -$472K
RVBD
2341
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-27,100
Closed -$395K
SLXP
2342
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-10,317
Closed -$690K
PTP
2343
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,805
Closed -$227K
WTSL
2344
DELISTED
WET SEAL INC CL-A
WTSL
– –
-22,764
Closed -$89K
GRT
2345
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-13,989
Closed -$136K
ROC
2346
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-210,000
Closed -$14M
ROC
2347
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-384
Closed -$26K
CQB
2348
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-14,557
Closed -$184K
RFMD
2349
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-13,484
Closed -$76K
CFP
2350
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-14,156
Closed -$290K
92 93
94
95 96

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.