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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
SAP icon
1051
SAP
SAP
$187B
$664K 0.01%
+8,983
New +$664K
HAS icon
1052
Hasbro
HAS
$12.6B
$659K 0.01%
13,972
+536
+4% +$25K
TEG
1053
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$655K 0.01%
11,727
+7,770
+196% +$456K
MDSO
1054
DELISTED
Medidata Solutions, Inc.
MDSO
$652K 0.01%
+13,184
New +$581K
HCA icon
1055
HCA Healthcare
HCA
$84.8B
$651K 0.01%
15,235
-16,089
-51% -$629K
BRCM
1056
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$651K 0.01%
+25,000
New +$706K
ASIA
1057
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$650K 0.01%
56,329
+18,100
+47% +$209K
BRY
1058
PUT
DELISTED
BERRY PETROLEUM CO CL A
BRY
$647K 0.01%
+15,000
New +$625K
AGCO icon
1059
CALL
AGCO
AGCO
$8.78B
$646K 0.01%
10,700
– –
MKC icon
1060
McCormick & Company Non-Voting
MKC
$13.4B
$646K 0.01%
19,962
+13,052
+189% +$458K
COV
1061
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$639K 0.01%
10,490
+6,713
+178% +$410K
TEVA icon
1062
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$638K 0.01%
+16,900
New +$659K
ATML
1063
DELISTED
ATMEL CORP
ATML
$634K 0.01%
+85,200
New +$648K
AMRN
1064
CALL
Amarin Corp
AMRN
$284M
$632K 0.01%
+5,000
New +$599K
CYH icon
1065
Community Health Systems
CYH
$385M
$632K 0.01%
18,440
+8,767
+91% +$311K
EW icon
1066
Edwards Lifesciences
EW
$47.6B
$630K 0.01%
54,264
+12,696
+31% +$149K
JGBD
1067
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$629K 0.01%
35,907
– –
LPS
1068
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$629K 0.01%
18,899
+8,911
+89% +$289K
G icon
1069
Genpact
G
$5.3B
$627K 0.01%
33,201
+6,244
+23% +$124K
GDX icon
1070
CALL
VanEck Gold Miners ETF
GDX
$23B
$626K 0.01%
+25,000
New +$665K
CHD icon
1071
Church & Dwight Co
CHD
$23.1B
$624K 0.01%
20,784
+11,732
+130% +$361K
DRYS
1072
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AJG icon
1073
Arthur J. Gallagher & Co
AJG
$63.7B
$622K 0.01%
14,253
+4,528
+47% +$199K
BNY
1074
Bank of New York Mellon
BNY
$108B
$618K 0.01%
20,454
-9,513
-32% -$292K
GT icon
1075
Goodyear
GT
$2.07B
$618K 0.01%
27,515
-6,885
-20% -$132K
41 42
43
44 45

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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.