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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
DB icon
801
Deutsche Bank
DB
$66.3B
$1.19M 0.01%
+30,535
New +$1.18M
DIS icon
802
Walt Disney
DIS
$165B
$1.19M 0.01%
18,455
+12,611
+216% +$808K
CB icon
803
Chubb
CB
$140B
$1.19M 0.01%
12,699
-1,792
-12% -$164K
PAA icon
804
Plains All American Pipeline
PAA
$17.4B
$1.19M 0.01%
22,536
+17,567
+354% +$938K
KOS icon
805
Kosmos Energy
KOS
$1.56B
$1.18M 0.01%
115,000
+9,750
+9% +$102K
BLC
806
DELISTED
BELO CORP SER A
BLC
$1.18M 0.01%
+86,138
New +$1.22M
JBHT icon
807
JB Hunt Transport Services
JBHT
$27.1B
$1.18M 0.01%
+16,128
New +$1.2M
PSA icon
808
Public Storage
PSA
$60.2B
$1.17M 0.01%
7,312
+6,737
+1,172% +$1.07M
IAU icon
809
iShares Gold Trust
IAU
$63B
$1.17M 0.01%
45,500
-63,949
-58% -$1.65M
WU icon
810
Western Union
WU
$2.57B
$1.17M 0.01%
62,566
+50,150
+404% +$901K
DGX icon
811
Quest Diagnostics
DGX
$25.1B
$1.17M 0.01%
18,876
+14,190
+303% +$849K
AMG icon
812
Affiliated Managers Group
AMG
$9.46B
$1.16M 0.01%
6,368
+4,136
+185% +$734K
PX
813
DELISTED
Praxair Inc
PX
$1.16M 0.01%
9,647
+6,451
+202% +$766K
NLY icon
814
CALL
Annaly Capital Management
NLY
$16.9B
$1.16M 0.01%
+25,000
New +$1.18M
IDIX
815
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.15M 0.01%
+222,327
New +$974K
DOLE
816
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.15M 0.01%
84,653
+8,983
+12% +$119K
ATVI
817
CALL
DELISTED
Activision Blizzard
ATVI
$1.15M 0.01%
68,900
-105,000
-60% -$1.74M
ON icon
818
ON Semiconductor
ON
$33.8B
$1.14M 0.01%
156,551
+152,144
+3,452% +$1.17M
VRSN icon
819
VeriSign
VRSN
$25.3B
$1.14M 0.01%
22,331
-26,213
-54% -$1.27M
XRAY icon
820
Dentsply Sirona
XRAY
$2.59B
$1.13M 0.01%
26,081
+21,781
+507% +$929K
HOT
821
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.13M 0.01%
17,000
– –
HBI
822
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
72,464
+43,264
+148% +$644K
ALTR
823
DELISTED
Altera Corp
ALTR
$1.13M 0.01%
30,364
+17,345
+133% +$622K
DFS
824
DELISTED
Discover Financial Services
DFS
$1.12M 0.01%
22,137
+8,749
+65% +$438K
ACI
825
CALL
DELISTED
ARCH COAL, INC.
ACI
$1.12M 0.01%
27,200
-80,000
-75% -$3.47M
31 32
33
34 35

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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
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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.