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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
TIVO
2451
PUT
DELISTED
TIVO INC
TIVO
– –
-100,000
Closed -$1.24M
VXX
2452
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,153
Closed -$1.08M
STL
2453
DELISTED
STERLING BANCORP
STL
– –
-10,363
Closed -$142K
WPZ
2454
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-20,856
Closed -$1.04M
AGN
2455
CALL
DELISTED
Allergan Inc
AGN
– –
-7,800
Closed -$706K
CZR
2456
DELISTED
Caesars Entertainment Corporation
CZR
– –
-54,200
Closed -$1.07M
CZR
2457
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-124,500
Closed -$2.45M
HK
2458
DELISTED
Halcon Resources Corporation
HK
– –
-3,481
Closed -$2.66M
ALD
2459
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-82,853
Closed -$4.01M
RPRX
2460
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-280,700
Closed -$7.52M
RPRX
2461
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-45,000
Closed -$1.21M
DNY
2462
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-13,100
Closed -$207K
DNY
2463
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-24,500
Closed -$387K
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.