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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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.03M 0.03%
59,707
+49,559
+488% +$2.51M
ACAS
452
CALL
DELISTED
American Capital Ltd
ACAS
$3.02M 0.03%
220,000
– –
CPB icon
453
Campbell Soup
CPB
$6.51B
$3.01M 0.03%
73,948
+63,470
+606% +$2.85M
MMM icon
454
CALL
3M
MMM
$89B
$2.98M 0.03%
29,900
– –
YELP icon
455
CALL
Yelp
YELP
$1.38B
$2.94M 0.03%
+44,500
New +$2.28M
URI icon
456
CALL
United Rentals
URI
$71.1B
$2.92M 0.03%
50,000
+30,000
+150% +$1.66M
NKE icon
457
PUT
Nike
NKE
$61.9B
$2.91M 0.03%
+80,000
New +$2.61M
SNLN
458
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.9M 0.03%
145,734
+58,493
+67% +$1.17M
AMAT icon
459
CALL
Applied Materials
AMAT
$426B
$2.87M 0.03%
163,900
-70,000
-30% -$1.12M
NYX
460
DELISTED
NYSE EURONEXT INC
NYX
$2.85M 0.03%
67,881
+34,777
+105% +$1.46M
GIS icon
461
CALL
General Mills
GIS
$19.2B
$2.84M 0.03%
59,200
-22,000
-27% -$1.1M
TKR icon
462
Timken Company
TKR
$9.82B
$2.84M 0.03%
+65,588
New +$2.81M
GVI icon
463
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.8M 0.03%
25,464
+25,427
+68,722% +$2.79M
TFC icon
464
CALL
Truist Financial
TFC
$63.2B
$2.8M 0.03%
82,900
+4,000
+5% +$140K
NEE icon
465
CALL
NextEra Energy
NEE
$187B
$2.79M 0.03%
139,200
+50,800
+57% +$1.05M
EBAY icon
466
PUT
eBay
EBAY
$48.6B
$2.78M 0.03%
+118,562
New +$2.66M
MAS icon
467
Masco
MAS
$16B
$2.75M 0.03%
147,363
+79,282
+116% +$1.41M
EQT icon
468
CALL
EQT Corp
EQT
$33.2B
$2.75M 0.03%
+56,947
New +$2.64M
HSP
469
CALL
DELISTED
HOSPIRA INC
HSP
$2.75M 0.03%
70,000
+35,000
+100% +$1.4M
HSP
470
PUT
DELISTED
HOSPIRA INC
HSP
$2.75M 0.03%
+70,000
New +$2.79M
FE icon
471
CALL
FirstEnergy
FE
$28.9B
$2.74M 0.03%
75,200
– –
FL
472
DELISTED
Foot Locker
FL
$2.71M 0.03%
79,981
+68,228
+581% +$2.37M
MDVN
473
CALL
DELISTED
MEDIVATION, INC.
MDVN
$2.7M 0.03%
90,000
+87,000
+2,900% +$2.48M
BAC icon
474
CALL
Bank of America
BAC
$435B
$2.69M 0.03%
195,000
– –
WBA
475
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.03%
+50,000
New +$2.51M
17 18
19
20 21

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.