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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+54%)
Cap. Flow
-$321M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
2,544
New
632
Increased
495
Reduced
550
Closed
667
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$54.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 4 |
Mohawk Industries
MHK
|
+$35.2M |
| 5 |
American Airlines Group
AAL
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 2 |
Hain Celestial
HAIN
|
+$119M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$64M |
| 4 |
Hornbeck Offshore Services, Inc.
HOS
|
+$27.7M |
| 5 |
SANDISK CORP
SNDK
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.61% |
| 2 | Industrials | 2.16% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.95B | 31.49% |
26,810,000
+25,883,800
| +2,795% | +$4.58B |
2013 Q2
2 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $1.83B | 11.61% |
9,888,800
-1,286,900
| -12% | -$228M |
2013 Q2
2 quarters
|
|
|
3
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $293M | 1.86% |
2,539,500
+228,500
| +10% | +$25.2M |
2013 Q2
2 quarters
|
|
|
CODE
4
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $226M | 1.44% |
16,278,700
| – | – |
2013 Q3
1 quarter
|
|
|
HRG
5
DELISTED
HRG Group, Inc.
HRG
| $221M | 1.4% |
18,632,180
| – | – |
2013 Q3
1 quarter
|
|
6
CALL
SPDR Gold Trust
GLD
$135B
| $202M | 1.28% |
1,737,900
+1,200,100
| +223% | +$147M |
2013 Q2
2 quarters
|
|
|
KCG
7
DELISTED
KCG Holdings, Inc.
KCG
| $197M | 1.25% |
16,467,774
+5,402,192
| +49% | +$54.8M |
2013 Q3
1 quarter
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $182M | 1.16% |
984,667
+924,129
| +1,527% | +$164M |
2013 Q2
2 quarters
|
|
9
CALL
Herbalife
HLF
$1.36B
| $157M | 1% |
3,991,200
+863,400
| +28% | +$29.9M |
2013 Q2
2 quarters
|
|
10
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $156M | 0.99% |
+638,400
| New | +$150M |
2013 Q4
0 quarters
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $151M | 0.96% |
3,623,800
+1,463,800
| +68% | +$61.3M |
2013 Q2
2 quarters
|
|
12
PUT
iShares MSCI EAFE ETF
EFA
$77.4B
| $124M | 0.79% |
1,850,000
+1,500,000
| +429% | +$98M |
2013 Q2
2 quarters
|
|
13
CALL
Apple
AAPL
$5.09T
| $121M | 0.77% |
6,031,200
-400,400
| -6% | -$7.56M |
2013 Q2
2 quarters
|
|
14
CALL
Vodafone
VOD
$36.1B
| $104M | 0.66% |
2,583,562
+1,920,308
| +290% | +$72.3M |
2013 Q2
2 quarters
|
|
|
TWC
15
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $97.2M | 0.62% |
717,000
+682,200
| +1,960% | +$84.7M |
2013 Q2
2 quarters
|
|
|
16
PUT
Vodafone
VOD
$36.1B
| $93.2M | 0.59% |
2,326,736
+1,101,957
| +90% | +$41.5M |
2013 Q2
2 quarters
|
|
17
CALL
Mastercard
MA
$557B
| $83.5M | 0.53% |
+1,000,000
| New | +$74.3M |
2013 Q4
0 quarters
|
|
|
18
CALL
iShares MSCI EAFE ETF
EFA
$77.4B
| $82.3M | 0.52% |
1,227,000
+927,000
| +309% | +$60.6M |
2013 Q3
1 quarter
|
|
19
CALL
Exelon
EXC
$47.3B
| $82.2M | 0.52% |
+4,206,000
| New | +$84.6M |
2013 Q4
0 quarters
|
|
20
CALL
Booking.com
BKNG
$113B
| $81.9M | 0.52% |
1,762,500
+190,000
| +12% | +$8.45M |
2013 Q3
1 quarter
|
|
21
CALL
Alphabet (Google) Class C
GOOG
$3.45T
| $81.3M | 0.52% |
2,910,870
-959,583
| -25% | -$24.3M |
2013 Q2
2 quarters
|
|
22
CALL
Halliburton
HAL
$29.7B
| $75.2M | 0.48% |
1,481,500
+1,317,000
| +801% | +$68.1M |
2013 Q2
2 quarters
|
|
23
CALL
Microsoft
MSFT
$3.94T
| $72.1M | 0.46% |
1,928,600
-1,528,400
| -44% | -$55.5M |
2013 Q2
2 quarters
|
|
|
24
PUT
American Airlines Group
AAL
$8.47B
| $71.6M | 0.46% |
+2,836,000
| New | +$73M |
2013 Q4
0 quarters
|
|
|
GRA
25
PUT
DELISTED
W.R. Grace & Co.
GRA
| $71.3M | 0.45% |
+721,600
| New | +$67.1M |
2013 Q4
0 quarters
|
|
Similar funds
APA
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's Q4 2013 filing shows 632 new, 495 increased, 550 reduced and 667 closed positions. Its largest new stake was Invesco QQQ Trust: 477,781 shares worth $42M. The largest sale was iShares Russell 2000 ETF, an estimated $139M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 83% a quarter earlier, followed by Industrials and Financials.
- 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.