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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
DLB icon
1376
Dolby
DLB
$4.72B
$303K ﹤0.01%
8,773
+2,491
+40% +$82.8K
LEA icon
1377
Lear
LEA
$7.19B
$303K ﹤0.01%
4,234
-1,884
-31% -$130K
SSYS icon
1378
Stratasys
SSYS
$697M
$301K ﹤0.01%
+2,969
New +$287K
PWE
1379
DELISTED
Penn West Energy Petroleum Ltd
PWE
$301K ﹤0.01%
27,107
-22,633
-46% -$263K
NVRI icon
1380
Enviri
NVRI
$621M
$300K ﹤0.01%
12,034
+2,865
+31% +$71.3K
XLY icon
1381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$300K ﹤0.01%
+9,912
New +$294K
EXXI
1382
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$299K ﹤0.01%
9,895
+9,331
+1,654% +$250K
OC icon
1383
Owens Corning
OC
$11.5B
$296K ﹤0.01%
7,795
-16,649
-68% -$649K
SI
1384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$296K ﹤0.01%
+2,457
New +$274K
BV
1385
DELISTED
Bazaarvoice, Inc.
BV
$295K ﹤0.01%
+32,500
New +$331K
AAP icon
1386
Advance Auto Parts
AAP
$3.37B
$294K ﹤0.01%
3,560
-1,623
-31% -$133K
WRB icon
1387
W.R. Berkley
WRB
$28B
$294K ﹤0.01%
+23,136
New +$290K
ALB icon
1388
Albemarle
ALB
$13.5B
$293K ﹤0.01%
4,660
+1,366
+41% +$86K
TFCFA
1389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$293K ﹤0.01%
+8,752
New +$276K
AWH
1390
DELISTED
Allied World Assurance Co Hld Lt
AWH
$293K ﹤0.01%
8,850
-5,787
-40% -$182K
TWO
1391
Two Harbors Investment
TWO
$1.27B
$292K ﹤0.01%
3,753
+2,174
+138% +$171K
REG icon
1392
Regency Centers
REG
$15B
$291K ﹤0.01%
+6,015
New +$303K
SIG icon
1393
Signet Jewelers
SIG
$3.55B
$291K ﹤0.01%
+4,073
New +$289K
BDBD
1394
DELISTED
BOULDER BRANDS INC
BDBD
$291K ﹤0.01%
+18,142
New +$276K
PEG icon
1395
Public Service Enterprise Group
PEG
$39.8B
$290K ﹤0.01%
+8,795
New +$291K
CFP
1396
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$290K ﹤0.01%
+14,156
New +$298K
ATR icon
1397
AptarGroup
ATR
$8.45B
$289K ﹤0.01%
4,800
-400
-8% -$23.7K
PWR icon
1398
Quanta Services
PWR
$93.9B
$289K ﹤0.01%
10,505
-21,131
-67% -$572K
PFG icon
1399
Principal Financial Group
PFG
$23.6B
$286K ﹤0.01%
+6,676
New +$278K
EXR icon
1400
Extra Space Storage
EXR
$31.2B
$285K ﹤0.01%
+6,224
New +$270K
54 55
56
57 58

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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
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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.