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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
ORCL icon
701
CALL
Oracle
ORCL
$331B
$1.49M 0.01%
45,000
– –
CAH icon
702
Cardinal Health
CAH
$53.4B
$1.49M 0.01%
28,598
+22,174
+345% +$1.13M
TT icon
703
Trane Technologies
TT
$106B
$1.49M 0.01%
28,751
-7,031
-20% -$345K
FNGN
704
DELISTED
Financial Engines, Inc.
FNGN
$1.49M 0.01%
+25,087
New +$1.33M
YOKU
705
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.49M 0.01%
+54,300
New +$1.24M
DISH
706
DELISTED
DISH Network Corp.
DISH
$1.49M 0.01%
32,999
+19,840
+151% +$893K
RYN icon
707
CALL
Rayonier
RYN
$6.49B
$1.48M 0.01%
+39,111
New +$1.5M
BRFS
708
CALL
DELISTED
BRF SA
BRFS
$1.47M 0.01%
60,000
+9,400
+19% +$216K
MRVL icon
709
Marvell Technology
MRVL
$174B
$1.47M 0.01%
127,873
+88,305
+223% +$1.09M
DELL
710
DELISTED
DELL INC
DELL
$1.47M 0.01%
106,817
-2,719,556
-96% -$36.8M
LULU icon
711
CALL
lululemon athletica
LULU
$13B
$1.46M 0.01%
+20,000
New +$1.39M
KRFT
712
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.46M 0.01%
+27,832
New +$1.52M
BTZ icon
713
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.46M 0.01%
+112,000
New +$1.41M
FSLR icon
714
PUT
First Solar
FSLR
$21.8B
$1.46M 0.01%
+36,200
New +$1.53M
AMAT icon
715
PUT
Applied Materials
AMAT
$426B
$1.46M 0.01%
83,000
-78,500
-49% -$1.25M
DVA icon
716
DaVita
DVA
$15.1B
$1.44M 0.01%
25,352
-8,052
-24% -$461K
SU icon
717
CALL
Suncor Energy
SU
$77.7B
$1.44M 0.01%
40,200
-298,200
-88% -$9.92M
UPS icon
718
PUT
United Parcel Service
UPS
$97.6B
$1.44M 0.01%
15,700
-32,700
-68% -$2.87M
EXPE icon
719
Expedia Group
EXPE
$31.2B
$1.43M 0.01%
27,644
+6,340
+30% +$339K
ARNA
720
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.43M 0.01%
27,180
+3,300
+14% +$222K
CPRT icon
721
PUT
Copart
CPRT
$25.9B
$1.43M 0.01%
360,000
-100,000
-22% -$407K
PCP
722
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.43M 0.01%
+6,298
New +$1.42M
UNH icon
723
CALL
UnitedHealth
UNH
$382B
$1.43M 0.01%
19,900
– –
MAKO
724
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.42M 0.01%
48,000
-279,000
-85% -$4.25M
CNX icon
725
CNX Resources
CNX
$4.85B
$1.41M 0.01%
50,352
-48,497
-49% -$1.27M
27 28
29
30 31

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AII
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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
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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.