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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
EXC icon
1351
Exelon
EXC
$48.6B
$321K ﹤0.01%
+15,209
New +$333K
ING icon
1352
ING
ING
$93.8B
$321K ﹤0.01%
+28,249
New +$305K
WTW icon
1353
Willis Towers Watson
WTW
$27.9B
$321K ﹤0.01%
2,800
-446
-14% -$50.4K
CBL
1354
DELISTED
CBL& Associates Properties, Inc.
CBL
$321K ﹤0.01%
16,788
-3,251
-16% -$68.5K
IM
1355
DELISTED
Ingram Micro
IM
$320K ﹤0.01%
13,869
-3,408
-20% -$75.1K
TRI icon
1356
Thomson Reuters
TRI
$39.4B
$319K ﹤0.01%
7,860
-4,749
-38% -$189K
CBOE icon
1357
Cboe Global Markets
CBOE
$29.8B
$318K ﹤0.01%
+7,032
New +$333K
MSCI icon
1358
MSCI
MSCI
$40B
$318K ﹤0.01%
7,892
-10,095
-56% -$377K
RDS.A
1359
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K ﹤0.01%
4,800
– –
RSG icon
1360
Republic Services
RSG
$66.7B
$313K ﹤0.01%
9,368
-165
-2% -$5.61K
ASTX
1361
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$313K ﹤0.01%
+36,900
New +$233K
MTB icon
1362
M&T Bank
MTB
$36.2B
$311K ﹤0.01%
+2,776
New +$321K
AHL
1363
DELISTED
ASPEN Insurance Holding Limited
AHL
$311K ﹤0.01%
8,576
+400
+5% +$14.7K
LII icon
1364
Lennox International
LII
$18.8B
$309K ﹤0.01%
+4,102
New +$290K
MDVN
1365
DELISTED
MEDIVATION, INC.
MDVN
$309K ﹤0.01%
10,294
-75,826
-88% -$2.16M
CHL
1366
DELISTED
China Mobile Limited
CHL
$306K ﹤0.01%
5,417
-8,609
-61% -$466K
IWS icon
1367
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$305K ﹤0.01%
5,000
-5,000
-50% -$302K
PANW icon
1368
Palo Alto Networks
PANW
$264B
$305K ﹤0.01%
39,924
+9,648
+32% +$76.1K
SJB icon
1369
ProShares Short High Yield
SJB
$52.1M
$305K ﹤0.01%
10,000
– –
SPG icon
1370
Simon Property Group
SPG
$74.5B
$305K ﹤0.01%
2,187
-770
-26% -$112K
VER
1371
DELISTED
VEREIT, Inc.
VER
$305K ﹤0.01%
5,000
+1,774
+55% +$121K
WLT
1372
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$305K ﹤0.01%
21,707
+11,940
+122% +$152K
TWTC
1373
DELISTED
TW TELECOM INC CL A COM
TWTC
$305K ﹤0.01%
10,211
-2,750
-21% -$81K
BCS icon
1374
Barclays
BCS
$94.1B
$304K ﹤0.01%
+19,309
New +$302K
VR
1375
DELISTED
Validus Hold Ltd
VR
$304K ﹤0.01%
+8,208
New +$290K
53 54
55
56 57

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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
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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.