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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
VGR
26
DELISTED
Vector Group Ltd.
VGR
$52.6M 0.51%
6,168,413
-56
-0% -$470
IYR icon
27
PUT
iShares US Real Estate ETF
IYR
$4.49B
$51.7M 0.51%
810,400
+96,000
+13% +$6.27M
GRA
28
CALL
DELISTED
W.R. Grace & Co.
GRA
$51M 0.5%
583,400
-5,500
-0.9% -$456K
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$50.6M 0.49%
1,241,200
+1,066,200
+609% +$42.2M
SRPT icon
30
PUT
Sarepta Therapeutics
SRPT
$1.68B
$48.3M 0.47%
1,022,000
+270,400
+36% +$10.4M
VOD icon
31
PUT
Vodafone
VOD
$35.1B
$43.9M 0.43%
1,224,779
+1,043,981
+577% +$33M
VZ icon
32
PUT
Verizon
VZ
$183B
$43.9M 0.43%
+939,600
New +$45.9M
WMB icon
33
CALL
Williams Companies
WMB
$92B
$38.8M 0.38%
1,067,800
+17,700
+2% +$620K
KATE
34
PUT
DELISTED
Kate Spade & Company
KATE
$38.8M 0.38%
1,542,900
+7,600
+0.5% +$185K
TSLA icon
35
PUT
Tesla
TSLA
$1.26T
$38.5M 0.38%
+2,985,000
New +$29.5M
AAPL icon
36
PUT
Apple
AAPL
$4.72T
$38M 0.37%
2,231,600
-1,232,000
-36% -$20.4M
OPEN
37
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$38M 0.37%
+543,000
New +$38M
HYG icon
38
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$34.8M 0.34%
379,900
-521,100
-58% -$47.8M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$33.8M 0.33%
1,936,548
-45,566
-2% -$808K
LEAP
40
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$33.7M 0.33%
+2,134,800
New +$31.8M
ONXX
41
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$32.8M 0.32%
+262,900
New +$33.3M
STZ icon
42
PUT
Constellation Brands
STZ
$22.1B
$32.7M 0.32%
569,100
-686,600
-55% -$37.4M
MU icon
43
CALL
Micron Technology
MU
$1.12T
$32M 0.31%
1,830,000
+1,259,800
+221% +$18.3M
ESRX
44
CALL
DELISTED
Express Scripts Holding Company
ESRX
$30.9M 0.3%
499,800
+465,200
+1,345% +$30.1M
LIFE
45
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30.8M 0.3%
411,600
-227,300
-36% -$17M
APC
46
PUT
DELISTED
Anadarko Petroleum
APC
$30.3M 0.3%
325,900
-196,100
-38% -$17.8M
HOS
47
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$30.2M 0.3%
526,414
+169,499
+47% +$9.57M
CF icon
48
PUT
CF Industries
CF
$19.5B
$29.8M 0.29%
+706,000
New +$27M
LEAP
49
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$29.4M 0.29%
1,858,600
+1,628,600
+708% +$24.3M
DTV
50
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$28.4M 0.28%
474,300
+262,500
+124% +$16.2M
1
2
3 4 5

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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.