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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
SO icon
551
Southern Company
SO
$110B
$2.14M 0.02%
+51,989
New +$2.24M
TIBX
552
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.13M 0.02%
+83,271
New +$1.99M
MEOH icon
553
Methanex
MEOH
$4.32B
$2.13M 0.02%
41,490
+5,459
+15% +$259K
MWE
554
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.12M 0.02%
+29,400
New +$2.01M
TTWO icon
555
Take-Two Interactive
TTWO
$43B
$2.11M 0.02%
116,144
+115,949
+59,461% +$2.03M
CBST
556
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.11M 0.02%
33,200
-6,800
-17% -$411K
MAR icon
557
PUT
Marriott International
MAR
$98.7B
$2.1M 0.02%
50,000
– –
BBBY
558
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.1M 0.02%
27,190
+16,338
+151% +$1.22M
POT
559
DELISTED
Potash Corp Of Saskatchewan
POT
$2.1M 0.02%
67,065
-131,572
-66% -$4.36M
ECL icon
560
Ecolab
ECL
$75.6B
$2.1M 0.02%
21,226
+17,215
+429% +$1.6M
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.02%
25,015
+21,101
+539% +$1.63M
BAC icon
562
Bank of America
BAC
$435B
$2.08M 0.02%
150,415
+46,471
+45% +$663K
IYR icon
563
iShares US Real Estate ETF
IYR
$4.59B
$2.08M 0.02%
32,530
-100,723
-76% -$6.58M
DUK icon
564
Duke Energy
DUK
$102B
$2.07M 0.02%
30,978
+19,466
+169% +$1.33M
D icon
565
CALL
Dominion Energy
D
$62.5B
$2.06M 0.02%
33,000
+16,800
+104% +$996K
XRT icon
566
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$2.05M 0.02%
+50,000
New +$2.01M
XRT icon
567
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$2.05M 0.02%
+50,000
New +$2.01M
PPO
568
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.05M 0.02%
+50,000
New +$2.13M
GME icon
569
GameStop
GME
$9.5B
$2.04M 0.02%
164,180
-933,516
-85% -$11.2M
TMO icon
570
Thermo Fisher Scientific
TMO
$211B
$2.02M 0.02%
21,962
+17,886
+439% +$1.62M
SRE icon
571
Sempra
SRE
$60.8B
$2.02M 0.02%
+47,188
New +$2M
P
572
DELISTED
Pandora Media Inc
P
$2.02M 0.02%
80,297
+25,256
+46% +$517K
CRESW
573
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$2.02M 0.02%
33,641,443
– –
EWZ icon
574
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.02M 0.02%
42,100
– –
SKS
575
DELISTED
SAKS INCORPORATED
SKS
$2.01M 0.02%
+126,392
New +$1.97M
21 22
23
24 25

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MFRM
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MA
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5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
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W
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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.