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
GLD icon
101
PUT
SPDR Gold Trust
GLD
$130B
$15.7M 0.15%
122,500
– –
CF icon
102
CF Industries
CF
$19.5B
$15.7M 0.15%
371,405
+252,630
+213% +$9.68M
AMED
103
CALL
DELISTED
Amedisys
AMED
$15.5M 0.15%
901,600
+701,600
+351% +$10.4M
DELL
104
PUT
DELISTED
DELL INC
DELL
$15.5M 0.15%
1,125,100
-2,731,100
-71% -$37M
S
105
PUT
DELISTED
Sprint Corporation
S
$15.2M 0.15%
+2,453,800
New +$16.2M
S
106
CALL
DELISTED
Sprint Corporation
S
$15.2M 0.15%
+2,448,900
New +$16.1M
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.1M 0.15%
135,365
+134,384
+13,699% +$15.1M
BBWI icon
108
CALL
Bath & Body Works
BBWI
$3.9B
$15M 0.15%
303,312
+22,760
+8% +$1.04M
BRSL
109
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$15M 0.15%
790,300
– –
LAMR icon
110
CALL
Lamar Advertising Co
LAMR
$16B
$15M 0.15%
317,900
-224,600
-41% -$9.9M
SPWR
111
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$14.9M 0.15%
870,390
+374,115
+75% +$5.83M
SNI
112
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.8M 0.15%
190,000
-120,900
-39% -$8.92M
BBWI icon
113
PUT
Bath & Body Works
BBWI
$3.9B
$14.7M 0.14%
298,364
– –
HLF icon
114
Herbalife
HLF
$1.22B
$14.7M 0.14%
422,306
+66,272
+19% +$2.05M
MHFI
115
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.2M 0.14%
216,400
+75,000
+53% +$4.54M
ROC
116
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$14M 0.14%
210,000
-15,300
-7% -$1.01M
GDP
117
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$13.8M 0.14%
569,303
+450,228
+378% +$9.06M
FTK icon
118
CALL
Flotek Industries
FTK
$938M
$13.8M 0.13%
100,017
-6,683
-6% -$811K
CASY icon
119
PUT
Casey's General Stores
CASY
$32.4B
$13.7M 0.13%
+187,200
New +$12.7M
DVA icon
120
CALL
DaVita
DVA
$15B
$13.7M 0.13%
240,000
-10,000
-4% -$573K
TLT icon
121
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.6M 0.13%
+128,200
New +$13.6M
DAR icon
122
CALL
Darling Ingredients
DAR
$10.1B
$13.5M 0.13%
640,000
+456,600
+249% +$9.31M
SIAL
123
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.5M 0.13%
+158,100
New +$13.3M
DD
124
PUT
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.13%
242,190
-157,950
-39% -$8.63M
WCRX
125
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$13.4M 0.13%
585,665
+456,057
+352% +$9.65M
3 4
5
6 7

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.