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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
DLTR icon
626
Dollar Tree
DLTR
$23.1B
$1.77M 0.02%
+31,007
New +$1.67M
BF.B icon
627
Brown-Forman Class B
BF.B
$12B
$1.77M 0.02%
81,038
+21,560
+36% +$486K
EXPE icon
628
PUT
Expedia Group
EXPE
$31.2B
$1.77M 0.02%
+34,100
New +$1.82M
WLT
629
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.75M 0.02%
125,000
-15,000
-11% -$191K
RGEN icon
630
CALL
Repligen
RGEN
$7.44B
$1.75M 0.02%
157,900
+72,200
+84% +$718K
D icon
631
Dominion Energy
D
$62.5B
$1.75M 0.02%
27,983
+24,808
+781% +$1.47M
ARIA
632
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.75M 0.02%
95,000
+55,000
+138% +$1.07M
DTE icon
633
DTE Energy
DTE
$31.1B
$1.75M 0.02%
31,112
+26,031
+512% +$1.51M
CXO
634
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.74M 0.02%
+16,000
New +$1.52M
XOM icon
635
ExxonMobil
XOM
$651B
$1.74M 0.02%
20,207
-142,055
-88% -$12.8M
MOS icon
636
PUT
The Mosaic Company
MOS
$7.09B
$1.72M 0.02%
+40,000
New +$1.86M
MCK icon
637
McKesson
MCK
$98.5B
$1.72M 0.02%
13,383
-20,658
-61% -$2.54M
XLU icon
638
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.72M 0.02%
91,800
+91,642
+58,001% +$1.75M
ASH icon
639
Ashland
ASH
$3.04B
$1.7M 0.02%
37,620
+36,150
+2,459% +$1.56M
CSX icon
640
CALL
CSX Corp
CSX
$98.6B
$1.7M 0.02%
198,000
-229,200
-54% -$1.92M
ISRG icon
641
Intuitive Surgical
ISRG
$121B
$1.69M 0.02%
+40,518
New +$1.79M
BID
642
CALL
DELISTED
Sotheby's
BID
$1.69M 0.02%
34,400
+34,300
+34,300% +$1.53M
AGO icon
643
PUT
Assured Guaranty
AGO
$3.78B
$1.69M 0.02%
90,000
– –
LRCX icon
644
Lam Research
LRCX
$382B
$1.69M 0.02%
329,110
-120,540
-27% -$589K
RY icon
645
PUT
Royal Bank of Canada
RY
$291B
$1.68M 0.02%
+26,200
New +$1.63M
RDS.A
646
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.02%
25,521
-25,344
-50% -$1.66M
INCY icon
647
Incyte
INCY
$23.5B
$1.68M 0.02%
+43,900
New +$1.3M
STT icon
648
State Street
STT
$50.9B
$1.67M 0.02%
25,378
+13,280
+110% +$909K
CAT icon
649
CALL
Caterpillar
CAT
$409B
$1.67M 0.02%
20,000
-15,700
-44% -$1.33M
SAP icon
650
PUT
SAP
SAP
$187B
$1.66M 0.02%
+22,500
New +$1.66M
24 25
26
27 28

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.