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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
MNKD icon
401
PUT
MannKind Corp
MNKD
$1.28B
$3.5M 0.03%
122,640
-7,760
-6% -$257K
AHD
402
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3.48M 0.03%
+63,630
New +$3.48M
BBWI icon
403
Bath & Body Works
BBWI
$4.01B
$3.47M 0.03%
70,295
-53,416
-43% -$2.45M
FES
404
DELISTED
Forbes Energy Services Ltd
FES
$3.46M 0.03%
743,328
-804
-0.1% -$3.69K
HAL icon
405
Halliburton
HAL
$27.9B
$3.46M 0.03%
71,752
+6,429
+10% +$301K
BTU
406
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.45M 0.03%
13,333
+6,666
+100% +$1.7M
COF icon
407
Capital One
COF
$124B
$3.45M 0.03%
50,147
+13,110
+35% +$882K
MDT icon
408
CALL
Medtronic
MDT
$107B
$3.44M 0.03%
+64,700
New +$3.48M
ZTS icon
409
CALL
Zoetis
ZTS
$31.6B
$3.44M 0.03%
110,500
-219,600
-67% -$6.73M
MO icon
410
Altria Group
MO
$122B
$3.44M 0.03%
100,102
+90,319
+923% +$3.18M
TRV icon
411
Travelers Companies
TRV
$80.8B
$3.41M 0.03%
40,201
+31,507
+362% +$2.6M
HYLD
412
DELISTED
High Yield ETF
HYLD
$3.39M 0.03%
65,979
+39,627
+150% +$2.03M
EWY icon
413
iShares MSCI South Korea ETF
EWY
$21.7B
$3.38M 0.03%
+55,000
New +$3.15M
CIE
414
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$3.36M 0.03%
+9,000
New +$3.64M
HON icon
415
Honeywell
HON
$77B
$3.35M 0.03%
44,905
+44,055
+5,183% +$3.27M
HMA
416
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.35M 0.03%
261,400
+245,400
+1,534% +$3.41M
FL
417
PUT
DELISTED
Foot Locker
FL
$3.32M 0.03%
+97,900
New +$3.4M
UNP icon
418
PUT
Union Pacific
UNP
$182B
$3.31M 0.03%
42,600
+40,000
+1,538% +$3.16M
BRCM
419
DELISTED
BROADCOM CORP CL-A
BRCM
$3.31M 0.03%
127,055
+117,191
+1,188% +$3.31M
WR
420
DELISTED
Westar Energy Inc
WR
$3.3M 0.03%
107,808
+97,792
+976% +$3.13M
BAX icon
421
PUT
Baxter International
BAX
$11.6B
$3.29M 0.03%
92,050
-46,025
-33% -$1.79M
CHS
422
CALL
DELISTED
Chicos FAS, Inc.
CHS
$3.29M 0.03%
+197,200
New +$3.25M
CHS
423
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3.29M 0.03%
+197,200
New +$3.25M
ASH icon
424
CALL
Ashland
ASH
$3.04B
$3.28M 0.03%
72,562
-470,938
-87% -$20.3M
JNPR
425
PUT
DELISTED
Juniper Networks
JNPR
$3.27M 0.03%
+164,900
New +$3.4M
15 16
17
18 19

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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.