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
B
826
PUT
Barrick Mining
B
$62.2B
$1.12M 0.01%
60,000
– –
DD
827
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.01%
20,038
+13,027
+186% +$711K
FOF icon
828
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.11M 0.01%
+90,000
New +$1.14M
SBGI icon
829
Sinclair Inc
SBGI
$974M
$1.11M 0.01%
+33,143
New +$934K
RL icon
830
Ralph Lauren
RL
$22.2B
$1.11M 0.01%
6,727
+4,644
+223% +$806K
AMGN icon
831
Amgen
AMGN
$203B
$1.11M 0.01%
9,887
+2,486
+34% +$270K
MOH icon
832
Molina Healthcare
MOH
$10.3B
$1.1M 0.01%
30,828
+23,830
+341% +$880K
XL
833
PUT
DELISTED
XL Group Ltd.
XL
$1.09M 0.01%
35,500
– –
DOLE
834
CALL
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$1.09M 0.01%
80,000
-111,000
-58% -$1.47M
CHU
835
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.09M 0.01%
70,600
– –
PLCM
836
DELISTED
POLYCOM INC
PLCM
$1.09M 0.01%
+99,613
New +$1.04M
XLNX
837
CALL
DELISTED
Xilinx Inc
XLNX
$1.09M 0.01%
23,200
– –
VXX
838
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.08M 0.01%
+1,153
New +$1.16M
NE
839
DELISTED
Noble Corporation
NE
$1.08M 0.01%
32,658
+25,755
+373% +$875K
MTOR
840
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.07M 0.01%
136,700
+111,700
+447% +$864K
BDX icon
841
Becton Dickinson
BDX
$43.1B
$1.07M 0.01%
10,942
-1,351
-11% -$132K
CZR
842
DELISTED
Caesars Entertainment Corporation
CZR
$1.07M 0.01%
+54,200
New +$1.02M
IPI icon
843
CALL
Intrepid Potash
IPI
$460M
$1.06M 0.01%
6,790
– –
GRPN icon
844
CALL
Groupon
GRPN
$980M
$1.06M 0.01%
4,740
-50,000
-91% -$9.96M
MET icon
845
MetLife
MET
$61B
$1.06M 0.01%
25,387
+21,414
+539% +$923K
MU icon
846
Micron Technology
MU
$1.04T
$1.06M 0.01%
60,703
-125,154
-67% -$1.81M
HMA
847
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.06M 0.01%
82,800
+70,025
+548% +$973K
ZION icon
848
PUT
Zions Bancorporation
ZION
$10.1B
$1.06M 0.01%
38,600
– –
KR icon
849
Kroger
KR
$34.8B
$1.05M 0.01%
52,166
-428,218
-89% -$8.23M
HPQ icon
850
CALL
HP
HPQ
$23.5B
$1.05M 0.01%
+110,100
New +$1.22M
32 33
34
35 36

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.