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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
SKS
2401
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-25,000
Closed -$399K
DOLE
2402
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-80,000
Closed -$1.09M
DOLE
2403
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-84,653
Closed -$1.15M
DELL
2404
CALL
DELISTED
DELL INC
DELL
– –
-680,700
Closed -$9.36M
DELL
2405
DELISTED
DELL INC
DELL
– –
-106,817
Closed -$1.47M
DELL
2406
PUT
DELISTED
DELL INC
DELL
– –
-1,125,100
Closed -$15.5M
OPTR
2407
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-1,600,000
Closed -$20.1M
ASTX
2408
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-36,900
Closed -$313K
ASTX
2409
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-116,100
Closed -$986K
CCU.RT
2410
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-34,188
Closed -$15K
ONXX
2411
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-615,600
Closed -$76.8M
ONXX
2412
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-29,428
Closed -$3.67M
ONXX
2413
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-262,900
Closed -$32.8M
WCRX
2414
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-585,665
Closed -$13.4M
LVB
2415
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-17,898
Closed -$715K
MOLXA
2416
DELISTED
MOLEX INC CL-A
MOLXA
– –
-80,000
Closed -$3.06M
IRE
2417
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-15,484
Closed -$175K
RXII
2418
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-31,626
Closed -$72K
EXXI
2419
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-700,000
Closed -$21.1M
EXXI
2420
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-9,895
Closed -$299K
ATVI
2421
PUT
DELISTED
Activision Blizzard
ATVI
– –
-58,000
Closed -$967K
HOT
2422
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-17,000
Closed -$1.13M
PDLI
2423
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-17,499
Closed -$139K
EBIX
2424
CALL
DELISTED
Ebix Inc
EBIX
– –
-90,000
Closed -$895K
EBIX
2425
PUT
DELISTED
Ebix Inc
EBIX
– –
-90,000
Closed -$895K
95 96
97
98 99

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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.