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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
BB icon
1001
BlackBerry
BB
$5.01B
$748K 0.01%
94,231
+84,301
+849% +$819K
AVY icon
1002
Avery Dennison
AVY
$12.3B
$745K 0.01%
17,124
+5,116
+43% +$227K
SCG
1003
DELISTED
Scana
SCG
$745K 0.01%
16,176
-277
-2% -$13.6K
BRFS
1004
DELISTED
BRF SA
BRFS
$743K 0.01%
30,300
+16,484
+119% +$378K
MRVL icon
1005
PUT
Marvell Technology
MRVL
$174B
$742K 0.01%
64,500
– –
MUSA icon
1006
Murphy USA
MUSA
$11.3B
$741K 0.01%
+18,356
New +$735K
PNW icon
1007
Pinnacle West Capital
PNW
$12.9B
$740K 0.01%
13,511
+2,253
+20% +$127K
CERN
1008
DELISTED
Cerner Corp
CERN
$737K 0.01%
14,028
+4,398
+46% +$214K
MJN
1009
DELISTED
Mead Johnson Nutrition Company
MJN
$737K 0.01%
9,924
+2,752
+38% +$206K
BR icon
1010
Broadridge
BR
$17.2B
$736K 0.01%
23,193
+12,823
+124% +$381K
CSC
1011
DELISTED
Computer Sciences
CSC
$736K 0.01%
33,751
+15,332
+83% +$322K
CHKP icon
1012
Check Point Software Technologies
CHKP
$13.3B
$734K 0.01%
+12,980
New +$729K
APD icon
1013
Air Products & Chemicals
APD
$66.3B
$733K 0.01%
7,426
-26,683
-78% -$2.54M
CVX icon
1014
Chevron
CVX
$388B
$730K 0.01%
6,005
-43,447
-88% -$5.34M
AEE icon
1015
Ameren
AEE
$31.5B
$728K 0.01%
+20,903
New +$724K
MTG icon
1016
PUT
MGIC Investment
MTG
$6.27B
$728K 0.01%
+100,000
New +$710K
LH icon
1017
Labcorp
LH
$24.3B
$725K 0.01%
+8,511
New +$717K
NUAN
1018
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$725K 0.01%
+44,814
New +$742K
NUAN
1019
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$725K 0.01%
+44,814
New +$742K
ALR.PRB
1020
DELISTED
Alere Inc
ALR.PRB
$722K 0.01%
+2,776
New +$727K
WBC
1021
DELISTED
WABCO HOLDINGS INC.
WBC
$721K 0.01%
8,560
+5,413
+172% +$433K
TOWR
1022
DELISTED
Tower International, Inc.
TOWR
$717K 0.01%
+35,906
New +$764K
LVB
1023
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$715K 0.01%
+17,898
New +$682K
EMN icon
1024
Eastman Chemical
EMN
$7.8B
$713K 0.01%
9,149
-7,183
-44% -$553K
QGENF
1025
DELISTED
QIAGEN NV
QGENF
$712K 0.01%
33,303
+21,000
+171% +$449K
39 40
41
42 43

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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.