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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
OSUR icon
476
OraSure Technologies
OSUR
$273M
$2.68M 0.03%
446,545
-573,424
-56% -$2.87M
DNR
477
CALL
DELISTED
Denbury Resources, Inc.
DNR
$2.67M 0.03%
+145,200
New +$2.56M
K
478
DELISTED
Kellanova
K
$2.67M 0.03%
48,421
+41,742
+625% +$2.49M
DD icon
479
CALL
DuPont de Nemours
DD
$18.6B
$2.67M 0.03%
+27,444
New +$2.56M
HK
480
DELISTED
Halcon Resources Corporation
HK
$2.66M 0.03%
+3,481
New +$3.17M
V icon
481
Visa
V
$677B
$2.65M 0.03%
55,516
+44,652
+411% +$2.06M
BEAV
482
PUT
DELISTED
B/E Aerospace Inc
BEAV
$2.65M 0.03%
49,578
– –
MCO icon
483
PUT
Moody's
MCO
$82.4B
$2.64M 0.03%
37,600
– –
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.03%
+69,129
New +$2.64M
RGR icon
485
PUT
Sturm, Ruger & Co
RGR
$610M
$2.62M 0.03%
41,900
+5,400
+15% +$290K
CI icon
486
CALL
Cigna
CI
$76.6B
$2.62M 0.03%
34,100
-1,300
-4% -$102K
LCC
487
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.62M 0.03%
138,199
+13,989
+11% +$248K
CELG
488
CALL
DELISTED
Celgene Corp
CELG
$2.62M 0.03%
34,000
-83,800
-71% -$5.87M
STI
489
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.61M 0.03%
80,600
-26,900
-25% -$910K
DE icon
490
CALL
Deere & Co
DE
$170B
$2.6M 0.03%
32,000
– –
HIG icon
491
CALL
Hartford Financial Services
HIG
$38.5B
$2.6M 0.03%
83,600
+19,100
+30% +$596K
AMED
492
PUT
DELISTED
Amedisys
AMED
$2.59M 0.03%
150,700
-49,300
-25% -$731K
XRX icon
493
CALL
Xerox
XRX
$337M
$2.57M 0.03%
94,875
+89,183
+1,567% +$2.34M
FXI icon
494
iShares China Large-Cap ETF
FXI
$4.31B
$2.57M 0.03%
+69,250
New +$2.46M
EVEP
495
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$2.57M 0.03%
69,200
– –
PARA
496
DELISTED
Paramount Global Class B
PARA
$2.56M 0.03%
46,494
-26,267
-36% -$1.4M
ANF icon
497
CALL
Abercrombie & Fitch
ANF
$4.17B
$2.56M 0.03%
72,400
-50,000
-41% -$2.21M
BFH icon
498
CALL
Bread Financial
BFH
$4.21B
$2.56M 0.03%
15,161
-1,128
-7% -$179K
CRM icon
499
Salesforce
CRM
$134B
$2.55M 0.02%
49,174
+25,010
+104% +$1.14M
BBBY
500
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.54M 0.02%
32,900
+24,600
+296% +$1.84M
18 19
20
21 22

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.