We are live on ! Find out more
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.95B 31.49%
26,810,000
+25,883,800
+2,795% +$4.58B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.83B 11.61%
9,888,800
-1,286,900
-12% -$228M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$293M 1.86%
2,539,500
+228,500
+10% +$25.2M
CODE
4
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$226M 1.44%
16,278,700
– –
HRG
5
DELISTED
HRG Group, Inc.
HRG
$221M 1.4%
18,632,180
– –
GLD icon
6
CALL
SPDR Gold Trust
GLD
$130B
$202M 1.28%
1,737,900
+1,200,100
+223% +$147M
KCG
7
DELISTED
KCG Holdings, Inc.
KCG
$197M 1.25%
16,467,774
+5,402,192
+49% +$54.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$182M 1.16%
984,667
+924,129
+1,527% +$164M
HLF icon
9
CALL
Herbalife
HLF
$1.22B
$157M 1%
3,991,200
+863,400
+28% +$29.9M
MDY icon
10
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$156M 0.99%
+638,400
New +$150M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$151M 0.96%
3,623,800
+1,463,800
+68% +$61.3M
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$124M 0.79%
1,850,000
+1,500,000
+429% +$98M
AAPL icon
13
CALL
Apple
AAPL
$4.72T
$121M 0.77%
6,031,200
-400,400
-6% -$7.56M
VOD icon
14
CALL
Vodafone
VOD
$35.1B
$104M 0.66%
2,583,562
+1,920,308
+290% +$72.3M
TWC
15
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$97.2M 0.62%
717,000
+682,200
+1,960% +$84.7M
VOD icon
16
PUT
Vodafone
VOD
$35.1B
$93.2M 0.59%
2,326,736
+1,101,957
+90% +$41.5M
MA icon
17
CALL
Mastercard
MA
$469B
$83.5M 0.53%
+1,000,000
New +$74.3M
EFA icon
18
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$82.3M 0.52%
1,227,000
+927,000
+309% +$60.6M
EXC icon
19
CALL
Exelon
EXC
$48.4B
$82.2M 0.52%
+4,206,000
New +$84.6M
BKNG icon
20
CALL
Booking.com
BKNG
$134B
$81.9M 0.52%
1,762,500
+190,000
+12% +$8.45M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$81.3M 0.52%
2,910,870
-959,583
-25% -$24.3M
HAL icon
22
CALL
Halliburton
HAL
$27.3B
$75.2M 0.48%
1,481,500
+1,317,000
+801% +$68.1M
MSFT icon
23
CALL
Microsoft
MSFT
$2.83T
$72.1M 0.46%
1,928,600
-1,528,400
-44% -$55.5M
AAL icon
24
PUT
American Airlines Group
AAL
$8.97B
$71.6M 0.46%
+2,836,000
New +$73M
GRA
25
PUT
DELISTED
W.R. Grace & Co.
GRA
$71.3M 0.45%
+721,600
New +$67.1M
1
2 3 4 5

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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.