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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
(+9.9%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 3 |
Hain Celestial
HAIN
|
+$109M |
| 4 |
KCG
KCG Holdings, Inc.
KCG
|
+$100M |
| 5 |
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 |
Agilent Technologies
A
|
+$27.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Toro Company
TTC
$8.93B
| $385K | ﹤0.01% |
14,150
+392
| +3% | +$9.96K |
|
|
TSS
1277
DELISTED
Total System Services, Inc.
TSS
| $385K | ﹤0.01% |
13,108
-5,374
| -29% | -$148K |
|
|
INN
1278
Summit Hotel Properties
INN
$761M
| $384K | ﹤0.01% |
+41,736
| New | +$404K |
|
1279
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $384K | ﹤0.01% |
24,000
-31,602
| -57% | -$504K |
|
|
ABV
1280
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $384K | ﹤0.01% |
+10,000
| New | +$367K |
|
|
MW
1281
DELISTED
THE MENS WAREHOUSE INC
MW
| $383K | ﹤0.01% |
11,250
| – | – |
|
1282
Brown & Brown
BRO
$22.9B
| $382K | ﹤0.01% |
23,796
+896
| +4% | +$14.6K |
|
|
GPOR
1283
DELISTED
Gulfport Energy Corp.
GPOR
| $380K | ﹤0.01% |
5,900
-10,182
| -63% | -$569K |
|
1284
America Movil
AMX
$78.1B
| $376K | ﹤0.01% |
19,005
-14,527
| -43% | -$299K |
|
|
PNK
1285
DELISTED
Pinnacle Entertainment Inc.
PNK
| $376K | ﹤0.01% |
+15,000
| New | +$336K |
|
1286
Verisk Analytics
VRSK
$26.4B
| $375K | ﹤0.01% |
5,771
-118
| -2% | -$7.44K |
|
1287
Alexandria Real Estate Equities
ARE
$8.88B
| $374K | ﹤0.01% |
+5,859
| New | +$386K |
|
1288
Ericsson
ERIC
$30.7B
| $374K | ﹤0.01% |
+28,021
| New | +$348K |
|
1289
ManpowerGroup
MAN
$2.39B
| $374K | ﹤0.01% |
+5,145
| New | +$344K |
|
1290
Ares Capital
ARCC
$13.5B
| $373K | ﹤0.01% |
+21,555
| New | +$377K |
|
1291
Ryder
R
$10.3B
| $373K | ﹤0.01% |
+6,251
| New | +$375K |
|
|
IMGN
1292
DELISTED
Immunogen Inc
IMGN
| $373K | ﹤0.01% |
+21,900
| New | +$385K |
|
|
ALXN
1293
DELISTED
Alexion Pharmaceuticals
ALXN
| $373K | ﹤0.01% |
3,209
+2,959
| +1,184% | +$325K |
|
1294
Pacira BioSciences
PCRX
$1.02B
| $371K | ﹤0.01% |
7,708
-16,827
| -69% | -$613K |
|
1295
ConocoPhillips
COP
$147B
| $370K | ﹤0.01% |
5,323
-23,954
| -82% | -$1.6M |
|
1296
CALL
Ovintiv
OVV
$17.5B
| $369K | ﹤0.01% |
+4,260
| New | +$371K |
|
1297
United States Oil Fund
USO
$2.45B
| $369K | ﹤0.01% |
+1,250
| New | +$377K |
|
|
MRH
1298
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $367K | ﹤0.01% |
14,105
+1,369
| +11% | +$35.5K |
|
|
CVD
1299
DELISTED
COVANCE INC.
CVD
| $367K | ﹤0.01% |
4,247
-5,425
| -56% | -$447K |
|
|
FST
1300
DELISTED
FOREST OIL CORPORATION
FST
| $367K | ﹤0.01% |
+60,156
| New | +$322K |
|
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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.