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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
SNDA icon
951
Sonida Senior Living
SNDA
$1.97B
$831K 0.01%
2,618
+2,611
+37,300% +$885K
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
$830K 0.01%
14,761
-2,548
-15% -$143K
WMGI
953
DELISTED
Wright Medical Group Inc
WMGI
$827K 0.01%
31,700
+31,121
+5,375% +$813K
CVC
954
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$825K 0.01%
+49,000
New +$898K
ES icon
955
Eversource Energy
ES
$28.2B
$821K 0.01%
+19,912
New +$842K
RDS.A
956
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.01%
12,500
-27,500
-69% -$1.8M
PLCM
957
PUT
DELISTED
POLYCOM INC
PLCM
$819K 0.01%
+75,000
New +$782K
JPM icon
958
CALL
JPMorgan Chase
JPM
$939B
$817K 0.01%
15,800
-181,200
-92% -$9.72M
VALE.P
959
DELISTED
Vale S A
VALE.P
$810K 0.01%
+57,020
New +$754K
CHTR icon
960
Charter Communications
CHTR
$14.7B
$808K 0.01%
5,996
-5,916
-50% -$751K
SFG
961
DELISTED
STANCORP FINL GRP
SFG
$807K 0.01%
14,659
-120
-0.8% -$6.43K
HSBC icon
962
HSBC
HSBC
$355B
$806K 0.01%
17,239
+478
+3% +$22.7K
BMS
963
DELISTED
Bemis
BMS
$806K 0.01%
20,650
-5,084
-20% -$206K
IMGN
964
PUT
DELISTED
Immunogen Inc
IMGN
$803K 0.01%
+47,200
New +$830K
PPO
965
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$803K 0.01%
+19,600
New +$836K
SHPG
966
CALL
DELISTED
Shire pic
SHPG
$803K 0.01%
+6,700
New +$740K
CBOE icon
967
CALL
Cboe Global Markets
CBOE
$29.8B
$801K 0.01%
17,700
– –
FFIV icon
968
F5
FFIV
$22.1B
$801K 0.01%
9,335
-19,461
-68% -$1.65M
IBKR icon
969
Interactive Brokers
IBKR
$40.9B
$801K 0.01%
170,704
+105,372
+161% +$452K
PAY
970
CALL
DELISTED
Verifone Systems Inc
PAY
$800K 0.01%
35,000
– –
NKTR icon
971
CALL
Nektar Therapeutics
NKTR
$2.39B
$797K 0.01%
5,087
-14,580
-74% -$2.7M
FURX
972
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$796K 0.01%
+18,100
New +$749K
AMP icon
973
Ameriprise Financial
AMP
$46.8B
$794K 0.01%
8,722
-5,157
-37% -$455K
SE
974
DELISTED
Spectra Energy Corp Wi
SE
$793K 0.01%
23,163
+644
+3% +$22.3K
SWN
975
DELISTED
Southwestern Energy Company
SWN
$792K 0.01%
21,774
+7,654
+54% +$290K
37 38
39
40 41

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MFRM
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MA
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5L
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RC
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APA
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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.