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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
MOS icon
301
The Mosaic Company
MOS
$7.09B
$5.24M 0.05%
121,817
-90,669
-43% -$4.22M
EOG icon
302
EOG Resources
EOG
$78B
$5.24M 0.05%
61,894
+5,018
+9% +$389K
CXO
303
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$5.2M 0.05%
47,800
– –
BP icon
304
BP
BP
$113B
$5.19M 0.05%
151,065
+75,263
+99% +$2.58M
JNY
305
CALL
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$5.17M 0.05%
+344,300
New +$5.41M
EOG icon
306
CALL
EOG Resources
EOG
$78B
$5.15M 0.05%
60,800
+43,800
+258% +$3.4M
MJN
307
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$5.14M 0.05%
+69,200
New +$5.19M
MJN
308
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$5.14M 0.05%
+69,200
New +$5.19M
COP icon
309
CALL
ConocoPhillips
COP
$147B
$5.12M 0.05%
73,600
+15,000
+26% +$1M
AVP
310
PUT
DELISTED
Avon Products, Inc.
AVP
$5.1M 0.05%
247,500
-45,000
-15% -$963K
CLR
311
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.09M 0.05%
95,000
+30,000
+46% +$1.44M
IP icon
312
PUT
International Paper
IP
$22.3B
$5.08M 0.05%
121,320
-277,761
-70% -$12.4M
TIVO
313
CALL
DELISTED
TIVO INC
TIVO
$5.05M 0.05%
406,100
-2,397,500
-86% -$27.7M
FCAN
314
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$5.03M 0.05%
+139,472
New +$4.88M
VMW
315
DELISTED
VMware, Inc
VMW
$5.02M 0.05%
62,103
+56,634
+1,036% +$4.58M
GDX icon
316
PUT
VanEck Gold Miners ETF
GDX
$23B
$5M 0.05%
200,000
-200,000
-50% -$5.32M
TIF
317
PUT
DELISTED
Tiffany & Co.
TIF
$4.98M 0.05%
65,000
-50,000
-43% -$3.94M
GS icon
318
Goldman Sachs
GS
$313B
$4.98M 0.05%
31,462
-2,942
-9% -$474K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$4.93M 0.05%
91,696
-18,135
-17% -$911K
SNTS
320
CALL
DELISTED
SANTARUS INC
SNTS
$4.92M 0.05%
+218,000
New +$5.18M
AHD
321
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.92M 0.05%
+90,000
New +$4.92M
JCP
322
DELISTED
J.C. Penney Company, Inc.
JCP
$4.86M 0.05%
552,237
+504,183
+1,049% +$7.19M
WFT
323
CALL
DELISTED
Weatherford International plc
WFT
$4.82M 0.05%
314,700
+98,200
+45% +$1.44M
BA icon
324
Boeing
BA
$165B
$4.81M 0.05%
40,933
+27,218
+198% +$2.93M
BHP icon
325
BHP
BHP
$213B
$4.81M 0.05%
85,528
+26,605
+45% +$1.45M
11 12
13
14 15

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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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MIAN
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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.