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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
NWL icon
1101
Newell Brands
NWL
$2.16B
$574K 0.01%
20,871
-31,436
-60% -$838K
SU icon
1102
Suncor Energy
SU
$77.7B
$573K 0.01%
15,590
-40,592
-72% -$1.35M
WEC icon
1103
WEC Energy
WEC
$37.7B
$573K 0.01%
+14,190
New +$591K
GSL icon
1104
Global Ship Lease
GSL
$1.57B
$571K 0.01%
13,788
– –
SCCO icon
1105
Southern Copper
SCCO
$141B
$568K 0.01%
22,474
-63,859
-74% -$1.65M
RF icon
1106
Regions Financial
RF
$26.3B
$566K 0.01%
61,121
+11,907
+24% +$117K
ASNA
1107
DELISTED
Ascena Retail Group, Inc.
ASNA
$566K 0.01%
+1,420
New +$505K
AEGR
1108
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$566K 0.01%
+6,600
New +$559K
LPNT
1109
DELISTED
LifePoint Health, Inc.
LPNT
$566K 0.01%
12,149
+6,266
+107% +$300K
PRU icon
1110
Prudential Financial
PRU
$41.7B
$564K 0.01%
7,233
+5,107
+240% +$401K
MFC icon
1111
Manulife Financial
MFC
$72.6B
$563K 0.01%
+33,992
New +$580K
STLD icon
1112
CALL
Steel Dynamics
STLD
$35.6B
$563K 0.01%
33,700
-66,300
-66% -$1.05M
DS
1113
CALL
DELISTED
Drive Shack Inc.
DS
$562K 0.01%
+110,571
New +$560K
GT icon
1114
CALL
Goodyear
GT
$2.07B
$561K 0.01%
+25,000
New +$478K
RGA icon
1115
Reinsurance Group of America
RGA
$15.7B
$561K 0.01%
+8,370
New +$565K
AWAY
1116
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$559K 0.01%
20,000
– –
MBT
1117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$557K 0.01%
+25,000
New +$515K
APH icon
1118
Amphenol
APH
$188B
$556K 0.01%
57,488
+8,864
+18% +$86.6K
CAG icon
1119
CALL
Conagra Brands
CAG
$7.07B
$552K 0.01%
+23,387
New +$631K
HSIC icon
1120
Henry Schein
HSIC
$9.74B
$551K 0.01%
+13,538
New +$548K
IPI icon
1121
PUT
Intrepid Potash
IPI
$460M
$550K 0.01%
3,510
+960
+38% +$147K
BPL
1122
DELISTED
Buckeye Partners, L.P.
BPL
$550K 0.01%
8,397
+5,396
+180% +$373K
SHLD
1123
DELISTED
Sears Holding Corporation
SHLD
$547K 0.01%
12,189
+1,967
+19% +$69.7K
CMI icon
1124
Cummins
CMI
$91.7B
$546K 0.01%
4,110
-22,177
-84% -$2.74M
AGO icon
1125
CALL
Assured Guaranty
AGO
$3.78B
$544K 0.01%
29,000
– –
43 44
45
46 47

Similar funds

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
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.