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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
(+9.9%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 3 |
Hain Celestial
HAIN
|
+$109M |
| 4 |
KCG
KCG Holdings, Inc.
KCG
|
+$100M |
| 5 |
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 |
Agilent Technologies
A
|
+$27.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Colgate-Palmolive
CL
$72.6B
| $1.6M | 0.02% |
26,938
+16,196
| +151% | +$960K |
|
677
Lincoln National
LNC
$7.91B
| $1.6M | 0.02% |
+38,030
| New | +$1.61M |
|
678
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.59M | 0.02% |
+73,700
| New | +$1.63M |
|
679
Morgan Stanley
MS
$337B
| $1.59M | 0.02% |
59,019
-13,209
| -18% | -$354K |
|
680
CMS Energy
CMS
$23.1B
| $1.59M | 0.02% |
+60,277
| New | +$1.64M |
|
|
ANR
681
DELISTED
Alpha Natural Resources Inc
ANR
| $1.58M | 0.02% |
265,209
-67,312
| -20% | -$395K |
|
682
Boston Properties
BXP
$11B
| $1.58M | 0.02% |
14,768
+11,391
| +337% | +$1.21M |
|
683
CALL
Church & Dwight Co
CHD
$23.1B
| $1.57M | 0.02% |
+52,400
| New | +$1.61M |
|
|
VPHM
684
CALL
DELISTED
VIROPHARMA INC
VPHM
| $1.57M | 0.02% |
40,000
-10,000
| -20% | -$327K |
|
|
VPHM
685
PUT
DELISTED
VIROPHARMA INC
VPHM
| $1.57M | 0.02% |
40,000
+1,100
| +3% | +$36K |
|
686
Mattel
MAT
$4.17B
| $1.55M | 0.02% |
37,073
+6,855
| +23% | +$293K |
|
687
CME Group
CME
$92.2B
| $1.55M | 0.02% |
20,979
+3,465
| +20% | +$255K |
|
|
VTG
688
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.55M | 0.02% |
895,345
+348,318
| +64% | +$626K |
|
689
CALL
Advance Auto Parts
AAP
$3.37B
| $1.54M | 0.02% |
+18,600
| New | +$1.52M |
|
690
NextEra Energy
NEE
$187B
| $1.53M | 0.01% |
76,248
+63,328
| +490% | +$1.31M |
|
691
PUT
Huntsman Corp
HUN
$2.24B
| $1.52M | 0.01% |
+74,000
| New | +$1.35M |
|
692
PUT
Sonida Senior Living
SNDA
$1.97B
| $1.52M | 0.01% |
+4,807
| New | +$1.63M |
|
693
CALL
Core Laboratories
CLB
$538M
| $1.52M | 0.01% |
+9,000
| New | +$1.4M |
|
|
SPRD
694
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.52M | 0.01% |
+50,000
| New | +$1.48M |
|
695
PUT
Truist Financial
TFC
$63.2B
| $1.52M | 0.01% |
45,000
| – | – |
|
|
CLGX
696
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | 0.01% |
+55,818
| New | +$1.5M |
|
697
Western Digital
WDC
$179B
| $1.51M | 0.01% |
31,438
-261
| -0.8% | -$12.9K |
|
698
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.51M | 0.01% |
29,781
+26,530
| +816% | +$1.33M |
|
699
Oracle
ORCL
$331B
| $1.5M | 0.01% |
45,323
+12,144
| +37% | +$394K |
|
|
SPLS
700
DELISTED
Staples Inc
SPLS
| $1.5M | 0.01% |
102,403
+101,054
| +7,491% | +$1.58M |
|
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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.