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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
HMA
426
PUT
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.26M 0.03%
+255,000
New +$3.54M
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.22M 0.03%
+96,543
New +$3.04M
NKE icon
428
Nike
NKE
$61.9B
$3.21M 0.03%
+88,486
New +$2.89M
DO
429
DELISTED
Diamond Offshore Drilling
DO
$3.21M 0.03%
51,512
+33,248
+182% +$2.23M
HRI icon
430
Herc Holdings
HRI
$5.43B
$3.21M 0.03%
48,241
+35,196
+270% +$2.7M
JNPR
431
DELISTED
Juniper Networks
JNPR
$3.19M 0.03%
+160,426
New +$3.31M
DLTR icon
432
CALL
Dollar Tree
DLTR
$23.1B
$3.18M 0.03%
+55,600
New +$3M
TKR icon
433
CALL
Timken Company
TKR
$9.82B
$3.17M 0.03%
+73,343
New +$3.14M
JNJ icon
434
Johnson & Johnson
JNJ
$634B
$3.16M 0.03%
36,455
+34,694
+1,970% +$3.11M
ADBE icon
435
Adobe
ADBE
$89.5B
$3.15M 0.03%
60,735
+27,050
+80% +$1.29M
ANDV
436
DELISTED
Andeavor
ANDV
$3.13M 0.03%
71,167
+22,185
+45% +$1.11M
AMZN icon
437
CALL
Amazon
AMZN
$2.5T
$3.13M 0.03%
200,000
– –
EA icon
438
Electronic Arts
EA
$52.4B
$3.11M 0.03%
+121,864
New +$3.16M
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
$3.11M 0.03%
192,474
+11,998
+7% +$199K
RHT
440
DELISTED
Red Hat Inc
RHT
$3.11M 0.03%
67,439
+46,801
+227% +$2.37M
EQIX icon
441
PUT
Equinix
EQIX
$107B
$3.1M 0.03%
+16,900
New +$3.06M
BZH icon
442
Beazer Homes USA
BZH
$907M
$3.1M 0.03%
171,941
+71,911
+72% +$1.26M
LIFE
443
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.09M 0.03%
41,278
-188,304
-82% -$14M
AEO icon
444
American Eagle Outfitters
AEO
$2.85B
$3.08M 0.03%
220,496
+197,447
+857% +$3.31M
CLF icon
445
CALL
Cleveland-Cliffs
CLF
$6.81B
$3.07M 0.03%
149,700
+47,700
+47% +$981K
MOLXA
446
DELISTED
MOLEX INC CL-A
MOLXA
$3.06M 0.03%
80,000
+67,300
+530% +$2.58M
ADP icon
447
CALL
Automatic Data Processing
ADP
$100B
$3.06M 0.03%
48,180
+44,421
+1,182% +$2.82M
OII icon
448
PUT
Oceaneering
OII
$5.26B
$3.05M 0.03%
+37,500
New +$3.01M
PXD
449
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.03%
+16,100
New +$2.74M
WELL icon
450
CALL
Welltower
WELL
$178B
$3.03M 0.03%
+48,600
New +$3.09M
16 17
18
19 20

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AII
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MFRM
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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
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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.