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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
YELL
2426
DELISTED
Yellow Corporation Common Stock
YELL
– –
-50,000
Closed -$844K
ERUS
2427
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-46,482
Closed -$2.01M
MBT
2428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,000
Closed -$557K
CHL
2429
DELISTED
China Mobile Limited
CHL
– –
-5,417
Closed -$306K
CHU
2430
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-70,600
Closed -$1.09M
CHU
2431
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-887
Closed -$14K
FCAN
2432
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-139,472
Closed -$5.03M
VVUS
2433
DELISTED
Vivus Inc
VVUS
– –
-2,756
Closed -$266K
CELG
2434
CALL
DELISTED
Celgene Corp
CELG
– –
-34,000
Closed -$2.62M
TI
2435
DELISTED
Telecom Italia
TI
– –
-10,400
Closed -$85K
OMED
2436
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-26,480
Closed -$405K
SHPG
2437
CALL
DELISTED
Shire pic
SHPG
– –
-6,700
Closed -$803K
SHPG
2438
DELISTED
Shire pic
SHPG
– –
-1,333
Closed -$160K
MTGE
2439
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-11,770
Closed -$233K
WR
2440
DELISTED
Westar Energy Inc
WR
– –
-107,808
Closed -$3.3M
BOBE
2441
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,092
Closed -$234K
SSN
2442
DELISTED
Samson Oil & Gas Limited
SSN
– –
-8,932
Closed -$43K
ACAS
2443
CALL
DELISTED
American Capital Ltd
ACAS
– –
-220,000
Closed -$3.02M
LXK
2444
DELISTED
Lexmark Intl Inc
LXK
– –
-10,175
Closed -$336K
MDVN
2445
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-90,000
Closed -$2.7M
PLCM
2446
PUT
DELISTED
POLYCOM INC
PLCM
– –
-75,000
Closed -$819K
RSOL
2447
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-14,441
Closed -$40K
ULQ
2448
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-83,723
Closed -$4.2M
TIVO
2449
CALL
DELISTED
TIVO INC
TIVO
– –
-406,100
Closed -$5.05M
TIVO
2450
DELISTED
TIVO INC
TIVO
– –
-56,201
Closed -$699K
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
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MIAN
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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.