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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
ALL icon
351
Allstate
ALL
$66.9B
$4.24M 0.04%
83,861
+24,573
+41% +$1.24M
CIE
352
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$4.23M 0.04%
+11,340
New +$4.59M
NEM icon
353
CALL
Newmont
NEM
$99.5B
$4.21M 0.04%
150,000
+100,000
+200% +$2.96M
ULQ
354
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.2M 0.04%
+83,723
New +$4.2M
SLV icon
355
PUT
iShares Silver Trust
SLV
$28.1B
$4.18M 0.04%
+200,000
New +$4.13M
CI icon
356
Cigna
CI
$76.6B
$4.12M 0.04%
53,640
+51,486
+2,390% +$4.02M
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.02M 0.04%
+39,340
New +$4.01M
CSX icon
358
CSX Corp
CSX
$98.6B
$4.02M 0.04%
468,732
+93,234
+25% +$783K
ALD
359
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$4.01M 0.04%
+82,853
New +$4M
JPM icon
360
JPMorgan Chase
JPM
$939B
$3.98M 0.04%
77,066
+57,646
+297% +$3.09M
LOW icon
361
CALL
Lowe's Companies
LOW
$116B
$3.97M 0.04%
83,300
-88,400
-51% -$4.01M
GORO icon
362
CALL
Goldgroup Mining Inc.
GORO
$151M
$3.96M 0.04%
+598,800
New +$4.74M
TWX
363
CALL
DELISTED
Time Warner Inc
TWX
$3.96M 0.04%
62,684
+49,021
+359% +$2.93M
SLV icon
364
iShares Silver Trust
SLV
$28.1B
$3.95M 0.04%
+189,000
New +$3.9M
BIG
365
DELISTED
Big Lots, Inc.
BIG
$3.95M 0.04%
106,454
+99,243
+1,376% +$3.51M
UAL icon
366
United Airlines
UAL
$38.4B
$3.9M 0.04%
127,124
+126,587
+23,573% +$4.07M
OC icon
367
PUT
Owens Corning
OC
$11.5B
$3.9M 0.04%
102,600
+94,500
+1,167% +$3.69M
TMUS icon
368
CALL
T-Mobile US
TMUS
$193B
$3.9M 0.04%
150,000
-1,816,800
-92% -$44.4M
TWC
369
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.88M 0.04%
34,800
+17,100
+97% +$1.92M
CNW
370
DELISTED
CON-WAY INC.
CNW
$3.87M 0.04%
+89,791
New +$3.8M
CCI icon
371
CALL
Crown Castle
CCI
$32.7B
$3.86M 0.04%
52,900
-70,000
-57% -$5.01M
KO icon
372
PUT
Coca-Cola
KO
$354B
$3.85M 0.04%
101,500
+1,500
+2% +$59.3K
EWH icon
373
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3.82M 0.04%
+190,532
New +$3.67M
INTC icon
374
CALL
Intel
INTC
$464B
$3.81M 0.04%
+166,300
New +$3.83M
LUMN icon
375
Lumen
LUMN
$6.53B
$3.8M 0.04%
121,123
+67,561
+126% +$2.3M
13 14
15
16 17

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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.