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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
HOT
751
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.32M 0.01%
19,835
+4,897
+33% +$324K
ZION icon
752
Zions Bancorporation
ZION
$10.1B
$1.32M 0.01%
48,033
+31,140
+184% +$909K
CX icon
753
Cemex
CX
$17.4B
$1.32M 0.01%
137,664
+99,135
+257% +$974K
VER
754
CALL
DELISTED
VEREIT, Inc.
VER
$1.31M 0.01%
21,500
+14,500
+207% +$988K
KMR
755
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.31M 0.01%
19,041
-66,744
-78% -$4.89M
HOT
756
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.01%
19,700
– –
TSM icon
757
TSMC
TSM
$2.09T
$1.31M 0.01%
+77,023
New +$1.31M
SYK icon
758
Stryker
SYK
$127B
$1.3M 0.01%
19,277
+1,223
+7% +$84.4K
BRCM
759
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.3M 0.01%
50,000
+43,800
+706% +$1.24M
ASH icon
760
PUT
Ashland
ASH
$3.04B
$1.29M 0.01%
+28,616
New +$1.23M
BKS
761
PUT
DELISTED
Barnes & Noble
BKS
$1.29M 0.01%
152,600
+49,595
+48% +$517K
HBAN icon
762
CALL
Huntington Bancshares
HBAN
$35.1B
$1.29M 0.01%
+156,400
New +$1.32M
HOV icon
763
Hovnanian Enterprises
HOV
$785M
$1.29M 0.01%
9,837
-470
-5% -$62.9K
ARIA
764
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.29M 0.01%
69,900
+13,970
+25% +$271K
PRIS.B
765
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.29M 0.01%
820,010
+153,443
+23% +$151K
KEY icon
766
KeyCorp
KEY
$24.3B
$1.28M 0.01%
112,763
+85,188
+309% +$1.02M
GPK icon
767
Graphic Packaging
GPK
$3.26B
$1.28M 0.01%
+150,000
New +$1.28M
OUTR
768
PUT
DELISTED
OUTERWALL INC
OUTR
$1.28M 0.01%
+25,600
New +$1.51M
HIG icon
769
PUT
Hartford Financial Services
HIG
$38.5B
$1.28M 0.01%
+41,100
New +$1.28M
AIRM
770
PUT
DELISTED
Air Methods Corp
AIRM
$1.28M 0.01%
+30,000
New +$1.15M
MAC icon
771
Macerich
MAC
$7.32B
$1.28M 0.01%
+22,613
New +$1.36M
SHW icon
772
Sherwin-Williams
SHW
$78.3B
$1.27M 0.01%
20,910
-1,329
-6% -$78.1K
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.27M 0.01%
+48,503
New +$1.29M
JWN
774
DELISTED
Nordstrom
JWN
$1.26M 0.01%
22,509
+19,531
+656% +$1.15M
EMC
775
DELISTED
EMC CORPORATION
EMC
$1.26M 0.01%
49,441
+20,246
+69% +$526K
29 30
31
32 33

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MFRM
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MA
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5L
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RC
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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.