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
+15.67%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$919M
Cap. Flow
+$223M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.03%
Holding
2,487
New
649
Increased
527
Reduced
531
Closed
593

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$165M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
3
HAIN icon
Hain Celestial
HAIN
+$109M
4
KCG
KCG Holdings, Inc.
KCG
+$100M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$96.2M

Top Sells

Rank Stock Value
1
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
+$292M
2
DELL
DELL INC
DELL
+$36.8M
3
A icon
Agilent Technologies
A
+$27.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.21%
2 Consumer Staples 2.55%
3 Consumer Discretionary 1.79%
4 Healthcare 1.69%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
226
CALL
Huntsman Corp
HUN
$2.24B
$7.86M 0.08%
381,500
+371,500
+3,715% +$6.78M
YUM icon
227
Yum! Brands
YUM
$41.1B
$7.86M 0.08%
153,081
+2,381
+2% +$123K
GILD icon
228
PUT
Gilead Sciences
GILD
$161B
$7.85M 0.08%
124,900
– –
LINE
229
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.78M 0.08%
300,000
+187,900
+168% +$4.87M
MCD icon
230
PUT
McDonald's
MCD
$188B
$7.72M 0.08%
+80,200
New +$7.83M
TMUS icon
231
T-Mobile US
TMUS
$193B
$7.69M 0.08%
296,137
+294,114
+14,539% +$7.19M
WFM
232
CALL
DELISTED
Whole Foods Market Inc
WFM
$7.66M 0.07%
131,000
+53,400
+69% +$2.95M
EHC icon
233
CALL
Encompass Health
EHC
$11.2B
$7.59M 0.07%
276,540
– –
MNKD icon
234
MannKind Corp
MNKD
$1.28B
$7.58M 0.07%
266,001
+3,988
+2% +$132K
TSRO
235
CALL
DELISTED
TESARO, Inc.
TSRO
$7.54M 0.07%
+194,500
New +$7.12M
RPRX
236
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$7.52M 0.07%
280,700
+200,700
+251% +$4.3M
TGT icon
237
CALL
Target
TGT
$62.2B
$7.4M 0.07%
115,600
+90,600
+362% +$6.17M
GRMN
238
PUT
Garmin
GRMN
$46.9B
$7.37M 0.07%
+163,100
New +$6.48M
HD icon
239
CALL
Home Depot
HD
$332B
$7.21M 0.07%
+95,000
New +$7.33M
BKNG icon
240
PUT
Booking.com
BKNG
$137B
$7.18M 0.07%
+177,500
New +$6.64M
LEAP
241
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$7.13M 0.07%
+451,484
New +$6.73M
RTX icon
242
CALL
RTX Corp
RTX
$287B
$7.12M 0.07%
104,874
+69,439
+196% +$4.54M
LVS icon
243
PUT
Las Vegas Sands
LVS
$30.5B
$7.09M 0.07%
+106,800
New +$6.19M
CIEN icon
244
CALL
Ciena
CIEN
$55.3B
$7.05M 0.07%
281,900
+55,000
+24% +$1.24M
SPG icon
245
CALL
Simon Property Group
SPG
$74.5B
$7.04M 0.07%
+50,493
New +$7.33M
KR icon
246
PUT
Kroger
KR
$34.8B
$6.78M 0.07%
336,200
– –
X
247
CALL
DELISTED
US Steel
X
$6.75M 0.07%
327,700
+163,400
+99% +$3.08M
GM icon
248
General Motors
GM
$74.7B
$6.68M 0.07%
185,855
+176,124
+1,810% +$6.32M
ELN
249
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6.63M 0.06%
425,326
-293,442
-41% -$4.42M
PES
250
DELISTED
Pioneer Energy Services Corp.
PES
$6.6M 0.06%
878,549
+592,271
+207% +$4.21M
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, Jefferies Group held 2,487 positions worth $10.2B, up 9.9% from $9.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group's Q3 2013 filing shows 649 new, 527 increased, 531 reduced and 593 closed positions. Its largest new stake was HRG Group, Inc.: 18,632,180 shares worth $193M. The largest sale was KNIGHT CAPITAL GROUP, INC. CLASS A, an estimated $292M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Jefferies Group's largest Q3 2013 buy was HRG Group, Inc.: 18,632,180 shares worth $193M.
  • Jefferies Group added most to iShares Russell 2000 ETF in Q3 2013, an estimated $128M increase.
  • Jefferies Group's biggest Q3 2013 reduction was DELL INC, cutting an estimated $36.8M.
  • Jefferies Group fully exited KNIGHT CAPITAL GROUP, INC. CLASS A in Q3 2013, selling an estimated $292M.
  • Jefferies Group's ten largest holdings make up 32% of its $10.2B portfolio in Q3 2013.
  • Jefferies Group opened 649 new positions and closed 593 in Q3 2013.
  • Jefferies Group's portfolio value rose 9.9% quarter-over-quarter to $10.2B.

Based on Jefferies Group's 13F filing for Q3 2013, filed 18 Nov 2013.