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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
WFC icon
1226
Wells Fargo
WFC
$261B
$427K ﹤0.01%
10,339
-12,662
-55% -$540K
BCS icon
1227
PUT
Barclays
BCS
$94.1B
$426K ﹤0.01%
+27,016
New +$423K
PG icon
1228
Procter & Gamble
PG
$343B
$426K ﹤0.01%
5,634
-15,344
-73% -$1.22M
UNH icon
1229
UnitedHealth
UNH
$382B
$426K ﹤0.01%
5,942
+895
+18% +$64.1K
CERS icon
1230
CALL
Cerus
CERS
$587M
$425K ﹤0.01%
63,300
-100,000
-61% -$543K
IEX icon
1231
IDEX
IEX
$16.5B
$425K ﹤0.01%
6,510
+1,982
+44% +$120K
LECO icon
1232
Lincoln Electric
LECO
$13.8B
$425K ﹤0.01%
+6,386
New +$401K
WCN
1233
Waste Connections
WCN
$42.8B
$424K ﹤0.01%
14,015
+3,585
+34% +$104K
CSL icon
1234
Carlisle Companies
CSL
$13.6B
$421K ﹤0.01%
5,992
-5,500
-48% -$371K
GE icon
1235
GE Aerospace
GE
$367B
$420K ﹤0.01%
3,662
-1,955
-35% -$224K
TE
1236
DELISTED
TECO ENERGY INC
TE
$420K ﹤0.01%
25,419
+281
+1% +$4.79K
PPG icon
1237
CALL
PPG Industries
PPG
$25.9B
$418K ﹤0.01%
+5,000
New +$400K
HYS icon
1238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$417K ﹤0.01%
+3,973
New +$415K
BYD icon
1239
CALL
Boyd Gaming
BYD
$6.47B
$416K ﹤0.01%
+29,400
New +$361K
PNR icon
1240
Pentair
PNR
$10.2B
$415K ﹤0.01%
9,521
+5,029
+112% +$210K
MHGC
1241
DELISTED
Morgans Hotel Group Co.
MHGC
$414K ﹤0.01%
54,000
-12,000
-18% -$85.9K
JKHY icon
1242
Jack Henry & Associates
JKHY
$10.7B
$413K ﹤0.01%
8,003
+3,607
+82% +$180K
SWBI icon
1243
Smith & Wesson
SWBI
$655M
$413K ﹤0.01%
+48,889
New +$423K
LKM
1244
DELISTED
Link Motion Inc.
LKM
$413K ﹤0.01%
18,965
-5,535
-23% -$89.9K
ACAD icon
1245
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$412K ﹤0.01%
15,000
– –
CROX icon
1246
Crocs
CROX
$6.69B
$412K ﹤0.01%
+30,300
New +$440K
DLR icon
1247
Digital Realty Trust
DLR
$73.7B
$409K ﹤0.01%
7,710
+7,601
+6,973% +$432K
NILE
1248
CALL
DELISTED
Blue Nile, Inc.
NILE
$409K ﹤0.01%
+10,000
New +$385K
OMED
1249
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$405K ﹤0.01%
+26,480
New +$491K
ANSS
1250
DELISTED
Ansys
ANSS
$404K ﹤0.01%
4,673
-244
-5% -$20.4K
48 49
50
51 52

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.