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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
TROW icon
876
T. Rowe Price
TROW
$25B
$982K 0.01%
+13,649
New +$1.01M
IVZ icon
877
Invesco
IVZ
$13.3B
$981K 0.01%
30,750
-7,799
-20% -$249K
FIVE icon
878
CALL
Five Below
FIVE
$11.2B
$979K 0.01%
22,400
– –
ESV
879
DELISTED
Ensco Rowan plc
ESV
$976K 0.01%
4,542
+1,312
+41% +$301K
AZO icon
880
AutoZone
AZO
$48.3B
$975K 0.01%
+2,307
New +$987K
CPN
881
PUT
DELISTED
Calpine Corporation
CPN
$972K 0.01%
+50,000
New +$992K
AGU
882
DELISTED
Agrium
AGU
$972K 0.01%
11,546
-22,087
-66% -$1.93M
MPC icon
883
Marathon Petroleum
MPC
$90.3B
$971K 0.01%
30,190
-46,956
-61% -$1.65M
MMP
884
DELISTED
Magellan Midstream Partners, L.P.
MMP
$969K 0.01%
+17,164
New +$943K
ATVI
885
PUT
DELISTED
Activision Blizzard
ATVI
$967K 0.01%
+58,000
New +$959K
STI
886
DELISTED
SunTrust Banks, Inc.
STI
$964K 0.01%
29,734
+16,802
+130% +$568K
TTEK icon
887
CALL
Tetra Tech
TTEK
$8.23B
$961K 0.01%
+185,500
New +$889K
ZION icon
888
CALL
Zions Bancorporation
ZION
$10.1B
$960K 0.01%
35,000
-32,600
-48% -$952K
CZZ
889
CALL
DELISTED
Cosan Limited
CZZ
$959K 0.01%
+62,400
New +$940K
LINE
890
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$957K 0.01%
36,903
-31,437
-46% -$814K
AEM icon
891
CALL
Agnico Eagle Mines
AEM
$72.6B
$956K 0.01%
36,100
– –
EFX icon
892
Equifax
EFX
$20.3B
$954K 0.01%
15,938
+4,626
+41% +$285K
INFI
893
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$950K 0.01%
54,521
+53,736
+6,845% +$1.03M
SODA
894
DELISTED
SodaStream International Ltd
SODA
$947K 0.01%
15,182
-234,490
-94% -$14.9M
AET
895
PUT
DELISTED
Aetna Inc
AET
$947K 0.01%
+14,800
New +$949K
AXS icon
896
AXIS Capital
AXS
$8.59B
$944K 0.01%
21,798
+14,761
+210% +$651K
GWW icon
897
W.W. Grainger
GWW
$65.3B
$944K 0.01%
3,608
+2,795
+344% +$727K
FLG
898
Flagstar Bank National Association
FLG
$5.77B
$938K 0.01%
+20,693
New +$930K
TXN icon
899
Texas Instruments
TXN
$255B
$937K 0.01%
23,254
-22,200
-49% -$862K
DOC icon
900
Healthpeak Properties
DOC
$15.4B
$935K 0.01%
25,062
+3,101
+14% +$121K
34 35
36
37 38

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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.