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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
APC
51
CALL
DELISTED
Anadarko Petroleum
APC
$28.1M 0.27%
301,800
-223,100
-43% -$20.3M
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.68B
$27.1M 0.26%
574,071
+144,332
+34% +$5.56M
SNDK
53
DELISTED
SANDISK CORP
SNDK
$26.3M 0.26%
441,491
+270,223
+158% +$15.9M
BHI
54
CALL
DELISTED
Baker Hughes
BHI
$23.8M 0.23%
+485,300
New +$23.4M
VOD icon
55
CALL
Vodafone
VOD
$35.1B
$23.8M 0.23%
663,254
+208,855
+46% +$6.6M
IRM icon
56
CALL
Iron Mountain
IRM
$37.1B
$23.4M 0.23%
938,527
-949,347
-50% -$24.1M
A icon
57
CALL
Agilent Technologies
A
$39.5B
$23M 0.22%
626,444
+408,356
+187% +$13.8M
GE icon
58
CALL
GE Aerospace
GE
$362B
$22.6M 0.22%
197,728
+161,003
+438% +$18.5M
MRK icon
59
CALL
Merck
MRK
$322B
$22.5M 0.22%
496,123
+483,128
+3,718% +$22.1M
TWC
60
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.5M 0.22%
+201,800
New +$22.7M
EFA icon
61
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$22.3M 0.22%
350,000
-1,630,000
-82% -$99.9M
UNP icon
62
CALL
Union Pacific
UNP
$181B
$22.1M 0.22%
284,600
+49,600
+21% +$3.92M
SNA icon
63
CALL
Snap-on
SNA
$20.5B
$21.9M 0.21%
220,000
-5,400
-2% -$518K
IYR icon
64
CALL
iShares US Real Estate ETF
IYR
$4.49B
$21.7M 0.21%
+340,000
New +$22.2M
BUD icon
65
CALL
AB InBev
BUD
$155B
$21.2M 0.21%
+214,200
New +$20.4M
EXXI
66
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$21.1M 0.21%
+700,000
New +$18.8M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$20.9M 0.2%
513,074
+234,633
+84% +$9.29M
XLV icon
68
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20.2M 0.2%
+400,000
New +$20.1M
CPRT icon
69
CALL
Copart
CPRT
$25.2B
$20.2M 0.2%
5,076,800
-7,200
-0.1% -$29.3K
OPTR
70
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$20.1M 0.2%
1,600,000
+1,599,865
+1,185,085% +$21.2M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$19.9M 0.19%
+1,000,000
New +$19.3M
HES
72
PUT
DELISTED
Hess
HES
$19.7M 0.19%
255,000
-37,400
-13% -$2.79M
RIG icon
73
CALL
Transocean
RIG
$5.89B
$19.7M 0.19%
443,200
-40,000
-8% -$1.89M
BRY
74
CALL
DELISTED
BERRY PETROLEUM CO CL A
BRY
$19.6M 0.19%
454,400
-219,500
-33% -$9.15M
SPB icon
75
CALL
Spectrum Brands
SPB
$2.01B
$19.4M 0.19%
+295,100
New +$18M
1 2
3
4 5

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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
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.