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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
HOUS
1401
CALL
DELISTED
Anywhere Real Estate
HOUS
$284K ﹤0.01%
+6,600
New +$299K
NRO
1402
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$284K ﹤0.01%
+65,741
New +$289K
ELS icon
1403
Equity Lifestyle Properties
ELS
$12.8B
$283K ﹤0.01%
16,572
-8,324
-33% -$155K
RVTY icon
1404
Revvity
RVTY
$12.3B
$283K ﹤0.01%
7,498
-12,069
-62% -$433K
DWA
1405
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$283K ﹤0.01%
9,938
-1,723
-15% -$47.1K
TCO
1406
DELISTED
Taubman Centers Inc.
TCO
$282K ﹤0.01%
4,193
-2,462
-37% -$177K
ATI icon
1407
CALL
ATI
ATI
$27B
$281K ﹤0.01%
9,200
+4,200
+84% +$118K
CHH icon
1408
Choice Hotels
CHH
$5.03B
$281K ﹤0.01%
6,506
+381
+6% +$15.8K
FBIN icon
1409
Fortune Brands Innovations
FBIN
$6.12B
$281K ﹤0.01%
7,889
-4,192
-35% -$143K
MHK icon
1410
Mohawk Industries
MHK
$6.9B
$281K ﹤0.01%
2,156
-2,556
-54% -$312K
DRC
1411
DELISTED
DRESSER-RAND GROUP INC
DRC
$281K ﹤0.01%
+4,494
New +$281K
DVN icon
1412
Devon Energy
DVN
$51.9B
$280K ﹤0.01%
4,857
-33,948
-87% -$1.94M
PBR icon
1413
Petrobras
PBR
$121B
$280K ﹤0.01%
18,072
-67,305
-79% -$959K
URS
1414
DELISTED
URS CORP
URS
$280K ﹤0.01%
+5,215
New +$259K
AFL icon
1415
Aflac
AFL
$63.9B
$279K ﹤0.01%
9,000
+7,032
+357% +$212K
DE icon
1416
Deere & Co
DE
$170B
$279K ﹤0.01%
3,427
-67,137
-95% -$5.59M
IGTE
1417
DELISTED
IGATE CORPORATION
IGTE
$279K ﹤0.01%
+10,038
New +$230K
AVB icon
1418
AvalonBay Communities
AVB
$27.1B
$278K ﹤0.01%
2,191
+949
+76% +$125K
WDR
1419
DELISTED
Waddell & Reed Financial, Inc.
WDR
$278K ﹤0.01%
5,406
-4,110
-43% -$205K
IMNN icon
1420
CALL
Imunon
IMNN
$6.35M
$277K ﹤0.01%
20
-12
-38% -$177K
VNO icon
1421
Vornado Realty Trust
VNO
$7.47B
$277K ﹤0.01%
+4,515
New +$280K
BKS
1422
CALL
DELISTED
Barnes & Noble
BKS
$277K ﹤0.01%
32,656
– –
BTH
1423
CALL
DELISTED
BLYTH,INC
BTH
$277K ﹤0.01%
+20,000
New +$242K
PAAS icon
1424
Pan American Silver
PAAS
$18.6B
$276K ﹤0.01%
26,158
-15,894
-38% -$193K
ENB icon
1425
Enbridge
ENB
$124B
$275K ﹤0.01%
6,501
+3,706
+133% +$158K
55 56
57
58 59

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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
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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.