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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
TPR icon
651
CALL
Tapestry
TPR
$28.8B
$1.66M 0.02%
30,500
-9,200
-23% -$507K
CMA
652
DELISTED
Comerica
CMA
$1.66M 0.02%
42,292
+32,576
+335% +$1.35M
XLE icon
653
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 0.02%
+40,000
New +$1.65M
JNJ icon
654
CALL
Johnson & Johnson
JNJ
$635B
$1.66M 0.02%
19,100
-282,900
-94% -$25.4M
OSG
655
Octave Specialty Group
OSG
$252M
$1.65M 0.02%
+90,966
New +$2.07M
CPT icon
656
Camden Property Trust
CPT
$11.3B
$1.65M 0.02%
+26,852
New +$1.81M
ED icon
657
Consolidated Edison
ED
$41.6B
$1.65M 0.02%
+29,877
New +$1.72M
CLVS
658
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.64M 0.02%
+27,000
New +$1.91M
DXJ icon
659
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.64M 0.02%
+34,231
New +$1.61M
EMB icon
660
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.64M 0.02%
15,000
– –
NTRS icon
661
CALL
Northern Trust
NTRS
$22.2B
$1.63M 0.02%
30,000
– –
SNY icon
662
Sanofi
SNY
$104B
$1.63M 0.02%
+32,185
New +$1.64M
CCI icon
663
Crown Castle
CCI
$32.7B
$1.63M 0.02%
22,298
+21,872
+5,134% +$1.56M
DHI icon
664
D.R. Horton
DHI
$41B
$1.63M 0.02%
83,835
+67,300
+407% +$1.33M
DG icon
665
Dollar General
DG
$25.9B
$1.63M 0.02%
28,827
+10,215
+55% +$561K
MSM icon
666
CALL
MSC Industrial Direct
MSM
$7.02B
$1.63M 0.02%
20,000
– –
CNP icon
667
CenterPoint Energy
CNP
$29.1B
$1.62M 0.02%
67,744
+53,148
+364% +$1.27M
ING icon
668
CALL
ING
ING
$93.8B
$1.62M 0.02%
+143,000
New +$1.54M
RCL icon
669
CALL
Royal Caribbean
RCL
$78.7B
$1.62M 0.02%
42,400
– –
CCK icon
670
Crown Holdings
CCK
$12.8B
$1.62M 0.02%
38,224
+31,898
+504% +$1.4M
LPX icon
671
Louisiana-Pacific
LPX
$5.2B
$1.61M 0.02%
+91,696
New +$1.52M
GRPN icon
672
Groupon
GRPN
$980M
$1.61M 0.02%
7,185
+3,898
+119% +$777K
HAS icon
673
CALL
Hasbro
HAS
$12.6B
$1.6M 0.02%
34,000
+30,100
+772% +$1.41M
MDT icon
674
Medtronic
MDT
$107B
$1.6M 0.02%
30,097
+14,108
+88% +$759K
BALT
675
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.6M 0.02%
327,658
-356,590
-52% -$1.55M
25 26
27
28 29

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5L
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APA
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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.