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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
FDO
276
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$5.98M 0.06%
+83,000
New +$5.83M
ACAD icon
277
CALL
Acadia Pharmaceuticals
ACAD
$4.25B
$5.96M 0.06%
216,800
+6,800
+3% +$142K
FCX icon
278
PUT
Freeport-McMoran
FCX
$90B
$5.95M 0.06%
180,000
– –
F icon
279
Ford
F
$57.3B
$5.91M 0.06%
350,147
-133,279
-28% -$2.25M
CBST
280
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.84M 0.06%
91,920
+40,125
+77% +$2.43M
GPOR
281
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$5.79M 0.06%
90,000
– –
F icon
282
CALL
Ford
F
$57.3B
$5.78M 0.06%
342,500
+247,200
+259% +$4.18M
LPX icon
283
PUT
Louisiana-Pacific
LPX
$5.2B
$5.74M 0.06%
+326,400
New +$5.39M
ABT icon
284
Abbott
ABT
$180B
$5.71M 0.06%
172,043
-76,896
-31% -$2.7M
SKX
285
CALL
DELISTED
Skechers
SKX
$5.66M 0.06%
+545,700
New +$5.19M
JPM icon
286
PUT
JPMorgan Chase
JPM
$939B
$5.61M 0.05%
+108,600
New +$5.83M
HD icon
287
Home Depot
HD
$332B
$5.61M 0.05%
73,920
+37,197
+101% +$2.87M
FXA icon
288
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$5.61M 0.05%
60,000
– –
IGLB icon
289
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.58M 0.05%
100,552
+19,100
+23% +$1.06M
KO icon
290
Coca-Cola
KO
$354B
$5.53M 0.05%
146,102
+69,126
+90% +$2.73M
SPRD
291
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$5.51M 0.05%
180,954
+171,654
+1,846% +$5.08M
CX icon
292
CALL
Cemex
CX
$17.4B
$5.49M 0.05%
+574,284
New +$5.64M
BBY icon
293
PUT
Best Buy
BBY
$18B
$5.46M 0.05%
145,500
+125,500
+628% +$4.17M
ABBV icon
294
AbbVie
ABBV
$458B
$5.39M 0.05%
120,547
+55,264
+85% +$2.45M
LAMR icon
295
Lamar Advertising Co
LAMR
$16.2B
$5.39M 0.05%
114,627
+14,130
+14% +$623K
LINE
296
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.34M 0.05%
+206,100
New +$5.34M
CAG icon
297
Conagra Brands
CAG
$7.07B
$5.33M 0.05%
225,935
+121,485
+116% +$3.28M
ALXN
298
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.05%
+45,900
New +$5.04M
LEN icon
299
PUT
Lennar Class A
LEN
$20.4B
$5.31M 0.05%
157,584
-1,891
-1% -$61.3K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.1B
$5.27M 0.05%
+50,413
New +$5.21M
10 11
12
13 14

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.