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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
+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
BB icon
251
CALL
BlackBerry
BB
$5B
$6.58M 0.06%
828,700
+341,600
+70% +$3.32M
WMB icon
252
Williams Companies
WMB
$91.2B
$6.56M 0.06%
180,429
-8,408
-4% -$295K
HRI icon
253
PUT
Herc Holdings
HRI
$5.42B
$6.54M 0.06%
+98,333
New +$7.54M
BHI
254
DELISTED
Baker Hughes
BHI
$6.51M 0.06%
132,658
+117,517
+776% +$5.67M
GILD icon
255
CALL
Gilead Sciences
GILD
$161B
$6.48M 0.06%
103,000
+16,000
+18% +$956K
TGT icon
256
Target
TGT
$62.2B
$6.44M 0.06%
100,626
+89,646
+816% +$6.1M
VTRS icon
257
CALL
Viatris
VTRS
$20.1B
$6.41M 0.06%
+167,800
New +$5.91M
MAKO
258
DELISTED
MAKO SURGICAL CORP COM
MAKO
$6.39M 0.06%
+216,717
New +$3.3M
TRV icon
259
CALL
Travelers Companies
TRV
$80.8B
$6.36M 0.06%
75,000
-75,000
-50% -$6.2M
RIG icon
260
Transocean
RIG
$5.99B
$6.36M 0.06%
142,822
+133,082
+1,366% +$6.29M
ADSK icon
261
CALL
Autodesk
ADSK
$44.3B
$6.32M 0.06%
+153,600
New +$5.67M
AMAT icon
262
Applied Materials
AMAT
$422B
$6.31M 0.06%
360,109
+221,088
+159% +$3.53M
V icon
263
PUT
Visa
V
$675B
$6.31M 0.06%
+132,000
New +$6.1M
MNKD icon
264
CALL
MannKind Corp
MNKD
$1.27B
$6.28M 0.06%
220,240
-73,340
-25% -$2.43M
EBAY icon
265
eBay
EBAY
$48.6B
$6.27M 0.06%
267,141
+174,729
+189% +$3.92M
CAJ
266
DELISTED
Canon, Inc.
CAJ
$6.22M 0.06%
194,379
+4,586
+2% +$147K
CERS icon
267
PUT
Cerus
CERS
$577M
$6.18M 0.06%
920,300
+898,200
+4,064% +$4.88M
CHRD icon
268
Chord Energy
CHRD
$7.81B
$6.15M 0.06%
125,125
+119,588
+2,160% +$5.02M
TEX icon
269
CALL
Terex
TEX
$7.94B
$6.13M 0.06%
+182,600
New +$5.53M
MRK icon
270
PUT
Merck
MRK
$325B
$6.09M 0.06%
134,144
– –
HPQ icon
271
PUT
HP
HPQ
$23.7B
$6.08M 0.06%
637,919
-38,095
-6% -$421K
JCP
272
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$6.06M 0.06%
689,000
+684,000
+13,680% +$9.76M
CRM icon
273
CALL
Salesforce
CRM
$134B
$6.05M 0.06%
116,500
-1,500
-1% -$68.1K
VTRS icon
274
Viatris
VTRS
$20.1B
$6.05M 0.06%
158,442
-550,003
-78% -$19.4M
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.01M 0.06%
+195,399
New +$5.99M
9 10
11
12 13

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MFRM
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MA
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5L
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RC
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APA
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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.