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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
SDS icon
1301
ProShares UltraShort S&P500
SDS
$406M
$366K ﹤0.01%
+100
New +$373K
MLNX
1302
DELISTED
Mellanox Technologies, Ltd.
MLNX
$364K ﹤0.01%
+9,583
New +$410K
MCO icon
1303
Moody's
MCO
$81.7B
$363K ﹤0.01%
5,153
-11,425
-69% -$750K
REGN icon
1304
Regeneron Pharmaceuticals
REGN
$68.8B
$363K ﹤0.01%
1,159
-19,756
-94% -$5.2M
HUB.B
1305
DELISTED
HUBBELL INC CL-B
HUB.B
$363K ﹤0.01%
+3,465
New +$364K
NRG icon
1306
NRG Energy
NRG
$29.8B
$362K ﹤0.01%
13,228
-20,281
-61% -$548K
WOOF
1307
DELISTED
VCA Inc.
WOOF
$360K ﹤0.01%
13,095
+2,334
+22% +$65.3K
SAN icon
1308
CALL
Banco Santander
SAN
$194B
$359K ﹤0.01%
+48,443
New +$322K
UAL icon
1309
CALL
United Airlines
UAL
$38.4B
$359K ﹤0.01%
+11,700
New +$377K
CMF icon
1310
iShares California Muni Bond ETF
CMF
$4.54B
$358K ﹤0.01%
6,574
– –
UNFI icon
1311
United Natural Foods
UNFI
$3.01B
$357K ﹤0.01%
+5,303
New +$322K
TM icon
1312
Toyota
TM
$210B
$355K ﹤0.01%
+2,772
New +$353K
TRP icon
1313
TC Energy
TRP
$73.5B
$353K ﹤0.01%
7,958
-6,815
-46% -$304K
RAI
1314
DELISTED
Reynolds American Inc
RAI
$353K ﹤0.01%
14,492
+4,540
+46% +$113K
MWV
1315
DELISTED
MEADWESTVACO CORP
MWV
$353K ﹤0.01%
9,189
-8,306
-47% -$306K
ATO icon
1316
Atmos Energy
ATO
$29.9B
$352K ﹤0.01%
8,263
-2,282
-22% -$96.4K
ETV
1317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$351K ﹤0.01%
26,852
– –
WAL icon
1318
Western Alliance Bancorporation
WAL
$9.07B
$351K ﹤0.01%
+18,520
New +$323K
KLIC icon
1319
CALL
Kulicke & Soffa
KLIC
$5.3B
$344K ﹤0.01%
29,800
– –
PACW
1320
DELISTED
PacWest Bancorp
PACW
$344K ﹤0.01%
+10,045
New +$340K
GOLD
1321
DELISTED
Randgold Resources Ltd
GOLD
$344K ﹤0.01%
4,875
-8,577
-64% -$614K
PPL
1322
CALL
PPL Corp
PPL
$27.3B
$343K ﹤0.01%
12,132
– –
NWSA icon
1323
News Corp Class A
NWSA
$14.5B
$341K ﹤0.01%
+21,225
New +$339K
LMT icon
1324
Lockheed Martin
LMT
$134B
$340K ﹤0.01%
+2,666
New +$324K
AIV
1325
Aimco
AIV
$380M
$338K ﹤0.01%
+90,720
New +$352K
51 52
53
54 55

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MFRM
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MA
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5L
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RC
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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.