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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
CPWR
2351
DELISTED
COMPUWARE CORP
CPWR
– –
-215,383
Closed -$2.25M
TIBX
2352
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-16,900
Closed -$432K
TIBX
2353
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-83,271
Closed -$2.13M
KMR
2354
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-19,041
Closed -$1.31M
END
2355
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-43,600
Closed -$233K
END
2356
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-700
Closed -$4K
HSH
2357
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-39,000
Closed -$1.2M
HSH
2358
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-19,807
Closed -$609K
OPEN
2359
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-543,000
Closed -$38M
OPEN
2360
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-55
Closed -$4K
FIO
2361
DELISTED
FUSION-IO INC COM
FIO
– –
-17,395
Closed -$233K
FIO
2362
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-8,000
Closed -$107K
FRX
2363
DELISTED
FOREST LABORATORIES INC
FRX
– –
-10,659
Closed -$536K
SI
2364
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,600
Closed -$193K
SI
2365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,457
Closed -$296K
LEAP
2366
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-451,484
Closed -$7.43M
AH
2367
CALL
DELISTED
Accretive Health
AH
– –
-20,600
Closed -$188K
HMA
2368
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-82,800
Closed -$1.07M
SPRD
2369
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-62,000
Closed -$1.89M
SPRD
2370
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-180,954
Closed -$5.51M
SPRD
2371
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-50,000
Closed -$1.52M
BLC
2372
CALL
DELISTED
BELO CORP SER A
BLC
– –
-18,800
Closed -$258K
BLC
2373
DELISTED
BELO CORP SER A
BLC
– –
-86,138
Closed -$1.18M
STEI
2374
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-32,673
Closed -$430K
TPGI
2375
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-182,714
Closed -$1.23M
93 94
95
96 97

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AII
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MFRM
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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.