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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
GASS icon
1151
CALL
StealthGas
GASS
$328M
$505K ﹤0.01%
55,200
+200
+0.4% +$1.93K
SJNK icon
1152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$504K ﹤0.01%
+16,500
New +$503K
PCYC
1153
DELISTED
PHARMACYCLICS INC
PCYC
$504K ﹤0.01%
3,648
-7,118
-66% -$790K
TLM
1154
DELISTED
TALISMAN ENERGY INC
TLM
$503K ﹤0.01%
43,785
+23,117
+112% +$259K
BID
1155
PUT
DELISTED
Sotheby's
BID
$501K ﹤0.01%
10,200
– –
FNF icon
1156
CALL
Fidelity National Financial
FNF
$13.9B
$500K ﹤0.01%
+32,929
New +$464K
PBCT
1157
DELISTED
People's United Financial Inc
PBCT
$500K ﹤0.01%
+34,754
New +$515K
WFM
1158
DELISTED
Whole Foods Market Inc
WFM
$500K ﹤0.01%
8,539
-7,509
-47% -$415K
MET icon
1159
PUT
MetLife
MET
$61B
$498K ﹤0.01%
11,893
– –
SMG icon
1160
ScottsMiracle-Gro
SMG
$4.03B
$495K ﹤0.01%
+8,993
New +$473K
KLIC icon
1161
PUT
Kulicke & Soffa
KLIC
$5.3B
$494K ﹤0.01%
42,800
-68,700
-62% -$781K
COLE
1162
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$490K ﹤0.01%
+40,000
New +$454K
TWX
1163
PUT
DELISTED
Time Warner Inc
TWX
$487K ﹤0.01%
7,718
-65,292
-89% -$3.91M
CTAS icon
1164
Cintas
CTAS
$82.4B
$486K ﹤0.01%
37,992
-13,480
-26% -$164K
OCSL icon
1165
Oaktree Specialty Lending
OCSL
$1.03B
$485K ﹤0.01%
+15,731
New +$500K
AFG icon
1166
American Financial Group
AFG
$11.9B
$482K ﹤0.01%
8,925
-4,544
-34% -$237K
RDC
1167
DELISTED
Rowan Companies Plc
RDC
$480K ﹤0.01%
+13,085
New +$470K
MNST icon
1168
Monster Beverage
MNST
$91.4B
$479K ﹤0.01%
54,960
+36,954
+205% +$365K
UNM icon
1169
Unum
UNM
$13.8B
$477K ﹤0.01%
+15,668
New +$481K
PENN icon
1170
PENN Entertainment
PENN
$2.74B
$476K ﹤0.01%
38,051
-89,225
-70% -$1.07M
ZNGA
1171
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$476K ﹤0.01%
129,700
– –
PRA
1172
DELISTED
ProAssurance
PRA
$475K ﹤0.01%
10,541
+942
+10% +$47.2K
DOV icon
1173
Dover
DOV
$27.2B
$474K ﹤0.01%
+7,865
New +$453K
PF
1174
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$474K ﹤0.01%
+17,900
New +$469K
STON
1175
PUT
DELISTED
StoneMor Inc.
STON
$473K ﹤0.01%
20,000
– –
45 46
47
48 49

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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.