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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
NOC icon
501
Northrop Grumman
NOC
$77B
$2.54M 0.02%
26,615
+19,596
+279% +$1.81M
GSK icon
502
CALL
GSK
GSK
$103B
$2.51M 0.02%
40,000
-40,000
-50% -$2.57M
GSK icon
503
PUT
GSK
GSK
$103B
$2.51M 0.02%
+40,000
New +$2.57M
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.02%
40,466
+34,989
+639% +$2.26M
IRM icon
505
Iron Mountain
IRM
$38.2B
$2.49M 0.02%
99,610
-114,429
-53% -$2.91M
BKNG icon
506
Booking.com
BKNG
$138B
$2.48M 0.02%
+61,450
New +$2.3M
LVLT
507
CALL
DELISTED
Level 3 Communications Inc
LVLT
$2.48M 0.02%
92,900
-380,600
-80% -$8.78M
ESRX
508
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 0.02%
+40,000
New +$2.59M
OMX
509
PUT
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.46M 0.02%
+192,200
New +$2.17M
CZR
510
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.45M 0.02%
+124,500
New +$2.34M
VHT icon
511
Vanguard Health Care ETF
VHT
$18.2B
$2.45M 0.02%
+26,292
New +$2.41M
LVS icon
512
CALL
Las Vegas Sands
LVS
$30.5B
$2.44M 0.02%
+36,800
New +$2.13M
HOLX
513
CALL
DELISTED
Hologic
HOLX
$2.44M 0.02%
118,100
-182,900
-61% -$3.89M
ELV icon
514
Elevance Health
ELV
$81.9B
$2.44M 0.02%
29,159
+13,683
+88% +$1.17M
ALXA
515
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$2.43M 0.02%
474,600
-2,900
-0.6% -$13.6K
NIHD
516
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.43M 0.02%
400,000
-72,871
-15% -$492K
WFC icon
517
CALL
Wells Fargo
WFC
$261B
$2.4M 0.02%
58,200
-106,800
-65% -$4.56M
STX icon
518
CALL
Seagate
STX
$193B
$2.4M 0.02%
+54,900
New +$2.31M
URBN icon
519
Urban Outfitters
URBN
$5.99B
$2.39M 0.02%
64,922
+39,037
+151% +$1.6M
TRLA
520
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$2.37M 0.02%
50,400
– –
MAA icon
521
Mid-America Apartment Communities
MAA
$15.6B
$2.36M 0.02%
+37,814
New +$2.44M
LAMR icon
522
PUT
Lamar Advertising Co
LAMR
$16.2B
$2.35M 0.02%
50,000
-255,000
-84% -$11.2M
SNBR
523
DELISTED
Sleep Number
SNBR
$2.35M 0.02%
96,500
+31,014
+47% +$746K
M icon
524
Macy's
M
$6.15B
$2.35M 0.02%
+54,298
New +$2.54M
CVC
525
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.35M 0.02%
139,371
-10,502
-7% -$192K
19 20
21
22 23

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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.