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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
DXM
376
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.8M 0.04%
468,425
+148,224
+46% +$1.85M
GAP
377
The Gap Inc
GAP
$6.84B
$3.79M 0.04%
94,177
+85,927
+1,042% +$3.71M
URI icon
378
PUT
United Rentals
URI
$71.1B
$3.79M 0.04%
65,000
-24,900
-28% -$1.38M
SNDK
379
PUT
DELISTED
SANDISK CORP
SNDK
$3.78M 0.04%
63,500
+19,400
+44% +$1.14M
IOC
380
CALL
DELISTED
Interoil Corporation
IOC
$3.77M 0.04%
52,900
+47,200
+828% +$3.52M
CTB
381
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.75M 0.04%
121,911
+110,270
+947% +$3.59M
SD
382
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.75M 0.04%
640,000
-270,000
-30% -$1.45M
META icon
383
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.04%
74,200
-73,300
-50% -$2.73M
CPRI icon
384
CALL
Capri Holdings
CPRI
$1.77B
$3.73M 0.04%
+50,000
New +$3.49M
SIAL
385
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.72M 0.04%
43,600
-26,400
-38% -$2.22M
TSN icon
386
Tyson Foods
TSN
$20.2B
$3.71M 0.04%
131,280
+74,173
+130% +$2.15M
ONXX
387
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3.67M 0.04%
29,428
+23,928
+435% +$3.03M
HPQ icon
388
HP
HPQ
$23.5B
$3.66M 0.04%
383,516
+316,243
+470% +$3.49M
FJP icon
389
First Trust Japan AlphaDEX Fund
FJP
$247M
$3.63M 0.04%
+78,796
New +$3.48M
ANN
390
PUT
DELISTED
ANN INC
ANN
$3.62M 0.04%
+100,000
New +$3.42M
NAVB
391
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3.62M 0.04%
68,305
+21,255
+45% +$1.24M
WAC
392
DELISTED
Walter Investment Mgt Corp
WAC
$3.58M 0.04%
90,609
+14,646
+19% +$562K
MBI icon
393
MBIA
MBI
$288M
$3.57M 0.03%
349,061
+340,671
+4,060% +$4.29M
GDX icon
394
VanEck Gold Miners ETF
GDX
$23B
$3.56M 0.03%
142,500
-367,500
-72% -$9.77M
SBGI icon
395
CALL
Sinclair Inc
SBGI
$974M
$3.56M 0.03%
+106,200
New +$2.99M
EQC
396
CALL
DELISTED
Equity Commonwealth
EQC
$3.55M 0.03%
162,200
+146,500
+933% +$3.49M
BBY icon
397
Best Buy
BBY
$18B
$3.54M 0.03%
94,374
+93,774
+15,629% +$3.12M
MCD icon
398
McDonald's
MCD
$188B
$3.54M 0.03%
36,782
+26,670
+264% +$2.6M
CVS icon
399
CVS Health
CVS
$137B
$3.52M 0.03%
61,988
+36,832
+146% +$2.19M
CIE
400
DELISTED
Cobalt International Energy, Inc
CIE
$3.5M 0.03%
9,397
+8,517
+968% +$3.45M
14 15
16
17 18

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5L
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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.