We are live on ! Find out more
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
RKT
726
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.41M 0.01%
+27,822
New +$1.55M
AET
727
CALL
DELISTED
Aetna Inc
AET
$1.41M 0.01%
22,000
-130,500
-86% -$8.37M
CLVS
728
DELISTED
Clovis Oncology, Inc.
CLVS
$1.4M 0.01%
+23,098
New +$1.64M
RTN
729
DELISTED
Raytheon Company
RTN
$1.4M 0.01%
18,218
-3,969
-18% -$295K
COF icon
730
CALL
Capital One
COF
$124B
$1.4M 0.01%
20,400
-95,400
-82% -$6.42M
BMRN icon
731
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.4M 0.01%
19,366
+10,048
+108% +$668K
HUM icon
732
Humana
HUM
$46.7B
$1.39M 0.01%
14,933
+7,125
+91% +$654K
HOUS
733
DELISTED
Anywhere Real Estate
HOUS
$1.39M 0.01%
32,294
+16,976
+111% +$768K
ACAD icon
734
Acadia Pharmaceuticals
ACAD
$4.25B
$1.38M 0.01%
50,400
-12,104
-19% -$253K
EMR icon
735
CALL
Emerson Electric
EMR
$82.9B
$1.38M 0.01%
+21,300
New +$1.3M
LOW icon
736
Lowe's Companies
LOW
$116B
$1.38M 0.01%
28,951
-20,668
-42% -$938K
HRL icon
737
Hormel Foods
HRL
$13.9B
$1.37M 0.01%
65,168
-11,870
-15% -$249K
VXX
738
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.37M 0.01%
1,459
+848
+139% +$850K
CFN
739
DELISTED
CAREFUSION CORPORATION
CFN
$1.37M 0.01%
37,057
+25,953
+234% +$969K
KMX icon
740
CarMax
KMX
$8.27B
$1.36M 0.01%
28,022
+18,474
+193% +$904K
USB icon
741
CALL
US Bancorp
USB
$99.6B
$1.36M 0.01%
37,100
– –
CAT icon
742
Caterpillar
CAT
$409B
$1.36M 0.01%
16,248
+11,077
+214% +$937K
T icon
743
CALL
AT&T
T
$165B
$1.35M 0.01%
52,960
– –
WBD icon
744
Warner Bros
WBD
$64.6B
$1.35M 0.01%
31,314
+9,505
+44% +$395K
FEP icon
745
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.34M 0.01%
+43,468
New +$1.28M
VIAB
746
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.34M 0.01%
+16,000
New +$1.24M
VFC icon
747
VF Corp
VFC
$6.68B
$1.34M 0.01%
28,508
+15,896
+126% +$734K
NTRS icon
748
Northern Trust
NTRS
$22.2B
$1.32M 0.01%
24,367
+19,265
+378% +$1.11M
PKG icon
749
Packaging Corp of America
PKG
$22.7B
$1.32M 0.01%
23,210
+15,951
+220% +$864K
ATVI
750
DELISTED
Activision Blizzard
ATVI
$1.32M 0.01%
78,963
+59,373
+303% +$982K
28 29
30
31 32

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.