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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
HIG icon
1326
Hartford Financial Services
HIG
$38.5B
$337K ﹤0.01%
10,835
+10,814
+51,495% +$338K
LPT
1327
DELISTED
Liberty Property Trust
LPT
$337K ﹤0.01%
9,460
-16,366
-63% -$600K
MD icon
1328
Pediatrix Medical
MD
$2.16B
$336K ﹤0.01%
+6,698
New +$327K
ENH
1329
DELISTED
Endurance Specialty Holdings Ltd
ENH
$336K ﹤0.01%
6,249
+1,600
+34% +$83.1K
LXK
1330
DELISTED
Lexmark Intl Inc
LXK
$336K ﹤0.01%
+10,175
New +$361K
MCY icon
1331
Mercury Insurance
MCY
$5.94B
$335K ﹤0.01%
+6,934
New +$313K
TUP
1332
DELISTED
Tupperware Brands Corporation
TUP
$335K ﹤0.01%
3,874
-6,552
-63% -$547K
ADT
1333
DELISTED
ADT Corp
ADT
$335K ﹤0.01%
8,228
+876
+12% +$36K
JAH
1334
DELISTED
JARDEN CORPORATION
JAH
$335K ﹤0.01%
10,383
-26,079
-72% -$805K
ECHO
1335
EchoStar
ECHO
$25.5B
$332K ﹤0.01%
9,336
-3,870
-29% -$131K
WOLF icon
1336
Wolfspeed
WOLF
$1.2B
$332K ﹤0.01%
+5,517
New +$351K
EXPD icon
1337
Expeditors International
EXPD
$22.9B
$330K ﹤0.01%
+7,498
New +$311K
VVC
1338
DELISTED
Vectren Corporation
VVC
$330K ﹤0.01%
9,903
-6,343
-39% -$218K
PEG icon
1339
CALL
Public Service Enterprise Group
PEG
$39.8B
$329K ﹤0.01%
+10,000
New +$331K
TFX icon
1340
CALL
Teleflex
TFX
$5.85B
$329K ﹤0.01%
4,000
-4,300
-52% -$338K
CNA icon
1341
CNA Financial
CNA
$14.5B
$327K ﹤0.01%
8,566
+432
+5% +$15.4K
OXY icon
1342
PUT
Occidental Petroleum
OXY
$57B
$327K ﹤0.01%
3,653
-32,879
-90% -$2.83M
JOY
1343
DELISTED
Joy Global Inc
JOY
$326K ﹤0.01%
6,392
-27,570
-81% -$1.41M
OIBR.C
1344
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$326K ﹤0.01%
336
+30
+10% +$28.4K
AWK icon
1345
American Water Works
AWK
$26.3B
$325K ﹤0.01%
7,877
-2,470
-24% -$102K
DCI icon
1346
Donaldson
DCI
$10.8B
$325K ﹤0.01%
8,515
-4,834
-36% -$179K
SGMO
1347
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$325K ﹤0.01%
31,000
-12,600
-29% -$125K
ACGL icon
1348
Arch Capital
ACGL
$36.1B
$324K ﹤0.01%
17,949
-14,535
-45% -$260K
AEE icon
1349
CALL
Ameren
AEE
$31.5B
$324K ﹤0.01%
9,300
– –
GNTX icon
1350
Gentex
GNTX
$4.88B
$324K ﹤0.01%
25,344
-7,920
-24% -$93.9K
52 53
54
55 56

Similar funds

AII
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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.