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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
WW
901
CALL
DELISTED
WW International
WW
$934K 0.01%
+25,000
New +$1.01M
KMI icon
902
Kinder Morgan
KMI
$73.1B
$930K 0.01%
26,144
-19,234
-42% -$721K
FE icon
903
FirstEnergy
FE
$28.9B
$925K 0.01%
25,382
-21,022
-45% -$790K
GNW icon
904
Genworth Financial
GNW
$3.8B
$924K 0.01%
72,175
+56,845
+371% +$713K
NBR icon
905
CALL
Nabors Industries
NBR
$1.23B
$923K 0.01%
1,150
+350
+44% +$275K
VVUS
906
PUT
DELISTED
Vivus Inc
VVUS
$921K 0.01%
+9,900
New +$1.24M
S
907
DELISTED
Sprint Corporation
S
$915K 0.01%
+147,436
New +$970K
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
$910K 0.01%
42,321
+26,521
+168% +$648K
MLCO icon
909
Melco Resorts & Entertainment
MLCO
$2.1B
$908K 0.01%
28,516
+16,756
+142% +$447K
DSX icon
910
CALL
Diana Shipping
DSX
$280M
$905K 0.01%
107,274
– –
VTR icon
911
Ventas
VTR
$48.9B
$905K 0.01%
+12,887
New +$956K
BEN icon
912
Franklin Resources
BEN
$16.9B
$901K 0.01%
17,836
-64,043
-78% -$3.09M
MS icon
913
CALL
Morgan Stanley
MS
$337B
$900K 0.01%
33,400
+25,000
+298% +$671K
EBIX
914
CALL
DELISTED
Ebix Inc
EBIX
$895K 0.01%
+90,000
New +$979K
EBIX
915
PUT
DELISTED
Ebix Inc
EBIX
$895K 0.01%
+90,000
New +$979K
ANR
916
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$894K 0.01%
150,000
– –
ANR
917
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$894K 0.01%
150,000
– –
ITUB icon
918
Itaú Unibanco
ITUB
$91.3B
$893K 0.01%
173,493
+166,175
+2,271% +$779K
SNI
919
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$890K 0.01%
11,397
+1,781
+19% +$131K
CERS icon
920
Cerus
CERS
$587M
$880K 0.01%
130,982
+130,831
+86,643% +$711K
PPL
921
PPL Corp
PPL
$27.3B
$879K 0.01%
31,072
+20,974
+208% +$602K
EQT icon
922
EQT Corp
EQT
$33.2B
$877K 0.01%
18,153
+10,351
+133% +$480K
SM icon
923
SM Energy
SM
$7.96B
$876K 0.01%
+11,355
New +$786K
OII icon
924
Oceaneering
OII
$5.25B
$875K 0.01%
10,776
+7,856
+269% +$631K
FITB
925
Fifth Third Bancorp
FITB
$52B
$873K 0.01%
48,350
-20,370
-30% -$383K
35 36
37
38 39

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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
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.