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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
FSLR icon
576
CALL
First Solar
FSLR
$21.8B
$2.01M 0.02%
+50,000
New +$2.11M
ERUS
577
DELISTED
iShares MSCI Russia ETF
ERUS
$2.01M 0.02%
+46,482
New +$1.92M
SHFL
578
DELISTED
SHFL ENTMT INC
SHFL
$2M 0.02%
+87,293
New +$1.93M
BRSL
579
Brightstar Lottery PLC
BRSL
$1.91B
$2M 0.02%
105,828
+77,521
+274% +$1.48M
XLF icon
580
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.99M 0.02%
113,915
-387,309
-77% -$6.87M
LNG icon
581
Cheniere Energy
LNG
$56.5B
$1.98M 0.02%
58,051
+50,370
+656% +$1.5M
NSR
582
PUT
DELISTED
Neustar Inc
NSR
$1.98M 0.02%
+40,000
New +$2.08M
SJM icon
583
J.M. Smucker
SJM
$12.6B
$1.98M 0.02%
18,831
+12,353
+191% +$1.34M
GIS icon
584
General Mills
GIS
$19.2B
$1.97M 0.02%
41,041
+11,601
+39% +$582K
GEN icon
585
Gen Digital
GEN
$15.6B
$1.96M 0.02%
79,306
+23,877
+43% +$599K
NFG icon
586
CALL
National Fuel Gas
NFG
$7.84B
$1.96M 0.02%
+28,500
New +$1.85M
HTSI
587
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.96M 0.02%
+39,838
New +$1.96M
AFSI
588
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.95M 0.02%
+100,000
New +$1.86M
KMB icon
589
Kimberly-Clark
KMB
$36.4B
$1.95M 0.02%
21,540
+20,783
+2,745% +$1.93M
DXJ icon
590
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.94M 0.02%
+40,500
New +$1.9M
DUK icon
591
CALL
Duke Energy
DUK
$102B
$1.94M 0.02%
+29,000
New +$1.98M
SYY icon
592
Sysco
SYY
$39.7B
$1.93M 0.02%
60,663
+23,422
+63% +$786K
NVE
593
DELISTED
NV ENERGY, INC
NVE
$1.93M 0.02%
81,772
-418,954
-84% -$9.89M
AIG icon
594
PUT
American International
AIG
$41.9B
$1.93M 0.02%
39,600
– –
GRFS
595
Grifois
GRFS
$5.16B
$1.92M 0.02%
127,074
+99,692
+364% +$1.55M
ODP
596
CALL
DELISTED
ODP
ODP
$1.92M 0.02%
39,820
+21,200
+114% +$914K
BSX icon
597
Boston Scientific
BSX
$65.8B
$1.92M 0.02%
163,406
+132,760
+433% +$1.44M
INFI
598
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.92M 0.02%
110,000
-175,100
-61% -$3.35M
ITW icon
599
Illinois Tool Works
ITW
$81.4B
$1.91M 0.02%
+25,054
New +$1.83M
INCY icon
600
PUT
Incyte
INCY
$23.5B
$1.91M 0.02%
+50,000
New +$1.48M
22 23
24
25 26

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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.