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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
GILD icon
1201
Gilead Sciences
GILD
$161B
$450K ﹤0.01%
7,159
-25,060
-78% -$1.5M
THO icon
1202
Thor Industries
THO
$3.99B
$450K ﹤0.01%
+7,745
New +$411K
CYN
1203
DELISTED
CITY NATIONAL CORPORATION
CYN
$449K ﹤0.01%
+6,729
New +$455K
CTSH icon
1204
Cognizant
CTSH
$21.5B
$448K ﹤0.01%
10,910
+1,354
+14% +$50.3K
VVUS
1205
CALL
DELISTED
Vivus Inc
VVUS
$448K ﹤0.01%
+4,820
New +$602K
SLRC icon
1206
SLR Investment Corp
SLRC
$706M
$444K ﹤0.01%
+20,000
New +$452K
IVV icon
1207
iShares Core S&P 500 ETF
IVV
$876B
$443K ﹤0.01%
2,623
+1,780
+211% +$300K
ETFC
1208
DELISTED
E*Trade Financial Corporation
ETFC
$442K ﹤0.01%
+26,789
New +$400K
BVN icon
1209
Compañía de Minas Buenaventura
BVN
$7.85B
$440K ﹤0.01%
37,609
-11,896
-24% -$157K
IBND icon
1210
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$435K ﹤0.01%
+12,044
New +$423K
MDGL icon
1211
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$435K ﹤0.01%
+1,969
New +$419K
MDGL icon
1212
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$435K ﹤0.01%
+1,969
New +$419K
PNRA
1213
DELISTED
Panera Bread Co
PNRA
$435K ﹤0.01%
2,744
-3,048
-53% -$529K
IPG
1214
DELISTED
Interpublic Group of Companies
IPG
$434K ﹤0.01%
25,238
-27,036
-52% -$436K
LUV icon
1215
Southwest Airlines
LUV
$22.1B
$433K ﹤0.01%
29,751
-140,878
-83% -$1.92M
PFE icon
1216
Pfizer
PFE
$140B
$433K ﹤0.01%
15,897
-833,926
-98% -$22.7M
AFFX
1217
PUT
DELISTED
Affymetrix Inc
AFFX
$433K ﹤0.01%
+69,900
New +$362K
GCOM
1218
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$433K ﹤0.01%
+30,942
New +$436K
TIBX
1219
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$432K ﹤0.01%
+16,900
New +$404K
EQR icon
1220
Equity Residential
EQR
$25.4B
$431K ﹤0.01%
8,044
+7,594
+1,688% +$418K
TFI icon
1221
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$430K ﹤0.01%
+9,423
New +$423K
STEI
1222
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$430K ﹤0.01%
32,673
+31,220
+2,149% +$410K
MUNI icon
1223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$429K ﹤0.01%
+8,230
New +$425K
AA icon
1224
Alcoa
AA
$11.7B
$428K ﹤0.01%
21,940
+6,823
+45% +$132K
RL icon
1225
PUT
Ralph Lauren
RL
$22.2B
$428K ﹤0.01%
+2,600
New +$451K
47 48
49
50 51

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AII
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MFRM
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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
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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.