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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
SON icon
1126
Sonoco
SON
$5.76B
$542K 0.01%
13,922
-1,060
-7% -$40.3K
SUB icon
1127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$540K 0.01%
+5,087
New +$538K
NBL
1128
DELISTED
Noble Energy, Inc.
NBL
$535K 0.01%
7,989
-8,822
-52% -$565K
VC icon
1129
Visteon
VC
$2.77B
$533K 0.01%
7,041
-125,321
-95% -$8.71M
MMM icon
1130
3M
MMM
$89B
$532K 0.01%
5,331
+4,731
+789% +$460K
WWAV
1131
DELISTED
The WhiteWave Foods Company
WWAV
$531K 0.01%
26,590
+23,797
+852% +$452K
CA
1132
DELISTED
CA, Inc.
CA
$530K 0.01%
17,872
-26,370
-60% -$790K
SPE
1133
Special Opportunities Fund
SPE
$140M
$528K 0.01%
+31,404
New +$522K
THG icon
1134
Hanover Insurance
THG
$7.63B
$528K 0.01%
9,546
+334
+4% +$17.8K
SRCL
1135
DELISTED
Stericycle Inc
SRCL
$528K 0.01%
+4,575
New +$528K
ANF icon
1136
Abercrombie & Fitch
ANF
$4.17B
$527K 0.01%
14,916
-36,839
-71% -$1.63M
BPOP icon
1137
Popular Inc
BPOP
$11B
$526K 0.01%
+20,055
New +$632K
VEON icon
1138
VEON
VEON
$3.53B
$525K 0.01%
+1,787
New +$476K
WELL icon
1139
Welltower
WELL
$178B
$525K 0.01%
+8,403
New +$534K
UAL icon
1140
PUT
United Airlines
UAL
$38.4B
$522K 0.01%
17,000
– –
HSBC icon
1141
CALL
HSBC
HSBC
$355B
$521K 0.01%
+11,141
New +$529K
CRI icon
1142
Carter's
CRI
$1.43B
$519K 0.01%
6,836
+6,603
+2,834% +$483K
CRM icon
1143
PUT
Salesforce
CRM
$134B
$519K 0.01%
10,000
-5,800
-37% -$263K
WYNN icon
1144
Wynn Resorts
WYNN
$10.1B
$518K 0.01%
3,276
-8,467
-72% -$1.19M
BBD icon
1145
Banco Bradesco
BBD
$38.1B
$515K 0.01%
94,634
+59,504
+169% +$293K
IWR icon
1146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$515K 0.01%
14,800
-348
-2% -$11.9K
SWY
1147
DELISTED
SAFEWAY INC
SWY
$515K 0.01%
17,988
-3,979
-18% -$94.8K
SCHW
1148
Charles Schwab
SCHW
$177B
$512K 0.01%
24,220
-44,017
-65% -$957K
GOOG icon
1149
Alphabet (Google) Class C
GOOG
$3.9T
$506K ﹤0.01%
23,207
+9,275
+67% +$205K
PVH icon
1150
PVH
PVH
$3.71B
$506K ﹤0.01%
4,266
-11,838
-74% -$1.52M
44 45
46
47 48

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.