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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
ROST icon
926
Ross Stores
ROST
$76.6B
$873K 0.01%
23,976
+12,892
+116% +$440K
AEP icon
927
American Electric Power
AEP
$73.7B
$872K 0.01%
20,121
-35,814
-64% -$1.59M
LOGI icon
928
Logitech
LOGI
$15.2B
$867K 0.01%
+98,000
New +$732K
LLY icon
929
Eli Lilly
LLY
$1.07T
$866K 0.01%
17,214
-35,556
-67% -$1.86M
HOUS
930
PUT
DELISTED
Anywhere Real Estate
HOUS
$860K 0.01%
20,000
+10,100
+102% +$457K
A icon
931
PUT
Agilent Technologies
A
$39.1B
$856K 0.01%
23,347
-1,406,388
-98% -$47.4M
JE
932
PUT
DELISTED
Just Energy Group Inc
JE
$854K 0.01%
+4,061
New +$878K
JE
933
DELISTED
Just Energy Group Inc
JE
$853K 0.01%
+4,060
New +$877K
WM icon
934
Waste Management
WM
$95.9B
$852K 0.01%
20,659
+4,865
+31% +$203K
NDAQ icon
935
CALL
Nasdaq
NDAQ
$51.5B
$851K 0.01%
+79,500
New +$850K
ULTA icon
936
Ulta Beauty
ULTA
$20.4B
$850K 0.01%
7,117
+2,887
+68% +$299K
APO icon
937
Apollo Global Management
APO
$70.7B
$848K 0.01%
+30,000
New +$805K
ORLY icon
938
O'Reilly Automotive
ORLY
$72.4B
$848K 0.01%
99,690
+69,360
+229% +$567K
HAL icon
939
PUT
Halliburton
HAL
$27.9B
$847K 0.01%
17,600
– –
OVV icon
940
Ovintiv
OVV
$17.5B
$847K 0.01%
9,809
+4,523
+86% +$394K
T icon
941
PUT
AT&T
T
$165B
$846K 0.01%
33,100
+6,620
+25% +$174K
WTRG icon
942
Essential Utilities
WTRG
$11.2B
$844K 0.01%
34,146
+13,802
+68% +$352K
YELL
943
DELISTED
Yellow Corporation Common Stock
YELL
$844K 0.01%
+50,000
New +$1.17M
TV icon
944
Televisa
TV
$1.45B
$842K 0.01%
+30,119
New +$806K
CNX icon
945
CALL
CNX Resources
CNX
$4.85B
$841K 0.01%
+30,000
New +$784K
TDC icon
946
Teradata
TDC
$2.68B
$839K 0.01%
15,130
-43,639
-74% -$2.56M
TJX icon
947
TJX Companies
TJX
$170B
$837K 0.01%
29,684
+19,842
+202% +$528K
STLD icon
948
PUT
Steel Dynamics
STLD
$35.6B
$836K 0.01%
+50,000
New +$793K
PWE
949
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$835K 0.01%
+75,000
New +$870K
LEG icon
950
Leggett & Platt
LEG
$1.52B
$833K 0.01%
27,643
+12,662
+85% +$389K
36 37
38
39 40

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MA
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5L
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APA
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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.