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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
BMR
1251
DELISTED
BIOMED REALTY TRUST INC
BMR
$403K ﹤0.01%
+21,633
New +$425K
MNK
1252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$402K ﹤0.01%
+9,117
New +$400K
ANTH
1253
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$402K ﹤0.01%
12,500
-4,655
-27% -$144K
APA icon
1254
APA Corp
APA
$12.8B
$399K ﹤0.01%
4,687
-10,918
-70% -$907K
SKS
1255
CALL
DELISTED
SAKS INCORPORATED
SKS
$399K ﹤0.01%
+25,000
New +$389K
SKS
1256
PUT
DELISTED
SAKS INCORPORATED
SKS
$399K ﹤0.01%
+25,000
New +$389K
CMP icon
1257
Compass Minerals
CMP
$1.24B
$398K ﹤0.01%
5,222
+2,500
+92% +$198K
CKH
1258
DELISTED
Seacor Holdings Inc.
CKH
$398K ﹤0.01%
4,546
-4,096
-47% -$344K
RITM icon
1259
Rithm Capital
RITM
$5.09B
$397K ﹤0.01%
30,000
-69,922
-70% -$916K
RVBD
1260
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$395K ﹤0.01%
+27,100
New +$434K
MTL.PR
1261
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$395K ﹤0.01%
513,162
+91,900
+22% +$74.2K
RJF icon
1262
Raymond James Financial
RJF
$32.5B
$394K ﹤0.01%
+14,180
New +$410K
MYGN icon
1263
Myriad Genetics
MYGN
$530M
$393K ﹤0.01%
16,741
+16,320
+3,876% +$464K
AUY
1264
DELISTED
Yamana Gold, Inc.
AUY
$393K ﹤0.01%
37,749
-10,841
-22% -$114K
WPRT
1265
CALL
Westport Fuel Systems
WPRT
$36.5M
$392K ﹤0.01%
1,620
-2,880
-64% -$841K
QVCGA
1266
DELISTED
QVC Group Inc Series A
QVCGA
$392K ﹤0.01%
407
+98
+32% +$95.3K
DDS icon
1267
Dillards
DDS
$8.87B
$390K ﹤0.01%
4,976
+2,246
+82% +$182K
RCL icon
1268
PUT
Royal Caribbean
RCL
$78.7B
$390K ﹤0.01%
10,200
– –
FINL
1269
DELISTED
Finish Line
FINL
$389K ﹤0.01%
+15,661
New +$346K
TDW icon
1270
Tidewater
TDW
$3.91B
$388K ﹤0.01%
+202
New +$376K
HCC
1271
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$388K ﹤0.01%
8,850
-981
-10% -$43.3K
DNY
1272
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$387K ﹤0.01%
+24,500
New +$387K
CXT icon
1273
Crane NXT
CXT
$3.04B
$386K ﹤0.01%
18,028
-7,843
-30% -$167K
LYB icon
1274
LyondellBasell Industries
LYB
$19.5B
$386K ﹤0.01%
5,268
-1,963
-27% -$137K
CST
1275
DELISTED
CST Brands, Inc.
CST
$386K ﹤0.01%
12,950
-49,775
-79% -$1.56M
49 50
51
52 53

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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
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.