We are live on ! Find out more
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
CLF icon
1176
Cleveland-Cliffs
CLF
$6.81B
$472K ﹤0.01%
23,040
+15,299
+198% +$315K
STC icon
1177
Stewart Information Services
STC
$2.05B
$472K ﹤0.01%
+14,746
New +$451K
MRO
1178
DELISTED
Marathon Oil Corporation
MRO
$472K ﹤0.01%
13,536
-43,060
-76% -$1.53M
TLM
1179
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$472K ﹤0.01%
41,000
– –
TLM
1180
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$472K ﹤0.01%
41,000
– –
SBUX icon
1181
PUT
Starbucks
SBUX
$118B
$470K ﹤0.01%
+12,200
New +$438K
CNK icon
1182
Cinemark Holdings
CNK
$3.82B
$467K ﹤0.01%
+14,711
New +$443K
TAL
1183
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$467K ﹤0.01%
+10,000
New +$432K
NUE icon
1184
Nucor
NUE
$56.4B
$464K ﹤0.01%
9,472
-36,130
-79% -$1.69M
CS
1185
DELISTED
Credit Suisse Group
CS
$464K ﹤0.01%
+15,175
New +$451K
COST icon
1186
PUT
Costco
COST
$415B
$461K ﹤0.01%
+4,000
New +$462K
FRT icon
1187
Federal Realty Investment Trust
FRT
$10.9B
$459K ﹤0.01%
+4,520
New +$463K
PAYX icon
1188
CALL
Paychex
PAYX
$40.4B
$459K ﹤0.01%
11,300
-9,400
-45% -$371K
AVTA
1189
DELISTED
Avantax, Inc. Common Stock
AVTA
$458K ﹤0.01%
19,897
+9,139
+85% +$190K
POM
1190
DELISTED
PEPCO HOLDINGS, INC.
POM
$457K ﹤0.01%
24,740
+7,487
+43% +$146K
ESS icon
1191
Essex Property Trust
ESS
$18.9B
$456K ﹤0.01%
+3,089
New +$479K
EDR
1192
DELISTED
Education Realty Trust Inc
EDR
$456K ﹤0.01%
+16,686
New +$473K
FRX
1193
DELISTED
FOREST LABORATORIES INC
FRX
$456K ﹤0.01%
+10,659
New +$463K
EXP icon
1194
Eagle Materials
EXP
$6.6B
$454K ﹤0.01%
6,254
+2,531
+68% +$172K
NOK icon
1195
Nokia
NOK
$50.8B
$454K ﹤0.01%
69,800
-17,080
-20% -$80.6K
MLM icon
1196
Martin Marietta Materials
MLM
$33.6B
$453K ﹤0.01%
4,619
-1,203
-21% -$120K
NVO
1197
Novo Nordisk
NVO
$216B
$453K ﹤0.01%
+26,780
New +$450K
MGM icon
1198
MGM Resorts International
MGM
$11.7B
$452K ﹤0.01%
22,125
-57,417
-72% -$1,000K
VNDA icon
1199
PUT
Vanda Pharmaceuticals
VNDA
$312M
$452K ﹤0.01%
+41,300
New +$441K
GMCR
1200
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$452K ﹤0.01%
6,000
-24,000
-80% -$1.89M
46 47
48
49 50

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.