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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
GRMN
76
CALL
Garmin
GRMN
$46.3B
$19.3M 0.19%
+426,500
New +$16.9M
TGT icon
77
PUT
Target
TGT
$61.1B
$19.2M 0.19%
300,000
– –
PRGO icon
78
CALL
Perrigo
PRGO
$1.4B
$19.2M 0.19%
+155,300
New +$19.4M
EFA icon
79
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$19.1M 0.19%
+300,000
New +$18.4M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$19.1M 0.19%
1,094,531
+402,711
+58% +$7.14M
GME icon
81
PUT
GameStop
GME
$9.58B
$19.1M 0.19%
1,539,600
-36,800
-2% -$440K
MSFT icon
82
Microsoft
MSFT
$2.83T
$18.9M 0.19%
568,944
+514,289
+941% +$16.9M
FDX icon
83
CALL
FedEx
FDX
$74.7B
$18.5M 0.18%
162,100
+152,100
+1,521% +$16.4M
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.54T
$18.4M 0.18%
366,200
+126,700
+53% +$4.72M
GME icon
85
CALL
GameStop
GME
$9.58B
$18.4M 0.18%
1,480,000
-482,400
-25% -$5.77M
RSPH icon
86
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$18.1M 0.18%
+1,799,000
New +$17.8M
SLV icon
87
CALL
iShares Silver Trust
SLV
$27.8B
$17.9M 0.17%
+856,500
New +$17.7M
CPRI icon
88
Capri Holdings
CPRI
$1.78B
$17.8M 0.17%
239,398
+217,510
+994% +$15.2M
EBAY icon
89
CALL
eBay
EBAY
$48.5B
$17.2M 0.17%
733,471
+617,047
+530% +$13.8M
SNDK
90
CALL
DELISTED
SANDISK CORP
SNDK
$16.9M 0.17%
284,000
-37,100
-12% -$2.18M
ADM icon
91
CALL
Archer Daniels Midland
ADM
$41.6B
$16.9M 0.16%
458,100
+354,000
+340% +$12.9M
LO
92
PUT
DELISTED
LORILLARD INC COM STK
LO
$16.8M 0.16%
375,400
-475,300
-56% -$20.9M
PM icon
93
CALL
Philip Morris
PM
$298B
$16.7M 0.16%
192,800
+2,400
+1% +$210K
HYG icon
94
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.5M 0.16%
180,000
-120,000
-40% -$11M
UPS icon
95
CALL
United Parcel Service
UPS
$97B
$16.5M 0.16%
180,100
-38,500
-18% -$3.38M
MU icon
96
PUT
Micron Technology
MU
$1.12T
$16.2M 0.16%
929,800
+705,700
+315% +$10.2M
MLM icon
97
CALL
Martin Marietta Materials
MLM
$32.8B
$16M 0.16%
+163,300
New +$16.2M
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$15.8M 0.15%
205,757
-62,753
-23% -$4.78M
UNP icon
99
Union Pacific
UNP
$181B
$15.8M 0.15%
203,382
+151,318
+291% +$12M
MHFI
100
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.7M 0.15%
239,700
– –
2 3
4
5 6

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.