We are live on ! Find out more
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
C icon
526
Citigroup
C
$222B
$2.35M 0.02%
48,368
+41,377
+592% +$2.09M
E icon
527
CALL
ENI
E
$76B
$2.33M 0.02%
+50,500
New +$2.27M
IAU icon
528
PUT
iShares Gold Trust
IAU
$63B
$2.32M 0.02%
+90,000
New +$2.32M
DECK icon
529
Deckers Outdoor
DECK
$13.3B
$2.32M 0.02%
210,870
+126,480
+150% +$1.23M
CPWR
530
DELISTED
COMPUWARE CORP
CPWR
$2.31M 0.02%
+215,383
New +$2.27M
ARIA
531
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.29M 0.02%
124,500
+84,500
+211% +$1.64M
COST icon
532
Costco
COST
$415B
$2.28M 0.02%
19,821
+16,922
+584% +$1.95M
UPS icon
533
United Parcel Service
UPS
$97.6B
$2.28M 0.02%
24,925
+22,305
+851% +$1.96M
IOC
534
PUT
DELISTED
Interoil Corporation
IOC
$2.27M 0.02%
31,900
+23,000
+258% +$1.72M
GLNG icon
535
CALL
Golar LNG
GLNG
$4.95B
$2.26M 0.02%
+60,000
New +$2.2M
T icon
536
AT&T
T
$165B
$2.25M 0.02%
88,045
+30,681
+53% +$806K
EL icon
537
Estee Lauder
EL
$29B
$2.25M 0.02%
32,127
+17,376
+118% +$1.18M
FTNT icon
538
Fortinet
FTNT
$112B
$2.24M 0.02%
+551,975
New +$2.23M
RTX icon
539
RTX Corp
RTX
$287B
$2.22M 0.02%
32,657
+31,564
+2,888% +$2.07M
FXA icon
540
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.21M 0.02%
23,674
+18,774
+383% +$1.72M
CLVS
541
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$2.19M 0.02%
+36,000
New +$2.55M
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
$2.18M 0.02%
57,895
-103,405
-64% -$4.09M
FCX icon
543
Freeport-McMoran
FCX
$90B
$2.18M 0.02%
65,904
-23,870
-27% -$729K
DRI icon
544
CALL
Darden Restaurants
DRI
$22.5B
$2.18M 0.02%
52,579
-55,934
-52% -$2.43M
PLD icon
545
Prologis
PLD
$138B
$2.17M 0.02%
+57,784
New +$2.18M
PNC icon
546
PUT
PNC Financial Services
PNC
$100B
$2.17M 0.02%
30,000
-500
-2% -$37.3K
NOK icon
547
CALL
Nokia
NOK
$50.8B
$2.17M 0.02%
+333,700
New +$1.57M
EMN icon
548
CALL
Eastman Chemical
EMN
$7.8B
$2.16M 0.02%
+27,700
New +$2.13M
GS icon
549
PUT
Goldman Sachs
GS
$313B
$2.15M 0.02%
13,600
– –
HSY icon
550
CALL
Hershey
HSY
$35.4B
$2.15M 0.02%
23,200
– –
20 21
22
23 24

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.