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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
SPRD
601
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$1.89M 0.02%
+62,000
New +$1.84M
TEVA icon
602
Teva Pharmaceuticals
TEVA
$35.9B
$1.88M 0.02%
+49,885
New +$1.95M
CXO
603
DELISTED
CONCHO RESOURCES INC.
CXO
$1.87M 0.02%
17,163
-12,624
-42% -$1.2M
TIF
604
DELISTED
Tiffany & Co.
TIF
$1.87M 0.02%
24,371
-23,494
-49% -$1.85M
LXFR icon
605
Luxfer Holdings
LXFR
$460M
$1.86M 0.02%
+116,558
New +$1.96M
HRB icon
606
H&R Block
HRB
$5.18B
$1.85M 0.02%
69,584
-4,326
-6% -$126K
AON icon
607
Aon
AON
$77.3B
$1.85M 0.02%
+24,822
New +$1.7M
CUK
608
DELISTED
Carnival PLC
CUK
$1.85M 0.02%
+54,500
New +$2.06M
CTB
609
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.85M 0.02%
+60,000
New +$1.95M
ABV
610
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.85M 0.02%
48,180
-19,620
-29% -$719K
USO icon
611
PUT
United States Oil Fund
USO
$2.45B
$1.84M 0.02%
+6,250
New +$1.88M
XEL icon
612
Xcel Energy
XEL
$51B
$1.84M 0.02%
+66,485
New +$1.9M
TEL icon
613
TE Connectivity
TEL
$58.8B
$1.82M 0.02%
+35,232
New +$1.76M
WMB icon
614
PUT
Williams Companies
WMB
$90.5B
$1.82M 0.02%
50,000
– –
B
615
Barrick Mining
B
$62.2B
$1.81M 0.02%
97,510
-17,920
-16% -$316K
OIS icon
616
Oil States International
OIS
$522M
$1.81M 0.02%
30,650
-4,565
-13% -$249K
PNC icon
617
CALL
PNC Financial Services
PNC
$100B
$1.81M 0.02%
25,000
– –
EPD icon
618
Enterprise Products Partners
EPD
$83.8B
$1.81M 0.02%
+59,310
New +$1.81M
NTAP icon
619
NetApp
NTAP
$32.9B
$1.81M 0.02%
42,466
+10,227
+32% +$425K
BIIB icon
620
CALL
Biogen
BIIB
$29.9B
$1.81M 0.02%
+7,500
New +$1.68M
OPCH icon
621
Option Care Health
OPCH
$3.4B
$1.8M 0.02%
51,129
+46,102
+917% +$2.53M
MMM icon
622
PUT
3M
MMM
$89B
$1.79M 0.02%
+17,940
New +$1.74M
XLP icon
623
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.79M 0.02%
44,935
+41,011
+1,045% +$1.67M
BHI
624
PUT
DELISTED
Baker Hughes
BHI
$1.79M 0.02%
+36,400
New +$1.76M
ABT icon
625
PUT
Abbott
ABT
$180B
$1.78M 0.02%
53,500
-196,500
-79% -$6.89M
23 24
25
26 27

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MFRM
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MA
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5L
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RC
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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.