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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
(+9.9%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 3 |
Hain Celestial
HAIN
|
+$109M |
| 4 |
KCG
KCG Holdings, Inc.
KCG
|
+$100M |
| 5 |
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 |
Agilent Technologies
A
|
+$27.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
RPM International
RPM
$13.7B
| $275K | ﹤0.01% |
7,590
-417
| -5% | -$14.5K |
|
1427
Cooper Companies
COO
$13.7B
| $274K | ﹤0.01% |
+8,460
| New | +$273K |
|
1428
Synopsys
SNPS
$71.5B
| $274K | ﹤0.01% |
7,276
-1,758
| -19% | -$65.1K |
|
1429
COPT Defense Properties
CDP
$4.31B
| $273K | ﹤0.01% |
11,819
+3,131
| +36% | +$78.1K |
|
|
EMBJ
1430
Embraer S.A. ADS
EMBJ
$11.6B
| $273K | ﹤0.01% |
8,393
-6,067
| -42% | -$211K |
|
|
CDMO
1431
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $273K | ﹤0.01% |
27,857
-27,900
| -50% | -$277K |
|
1432
CBRE Group
CBRE
$40.8B
| $272K | ﹤0.01% |
+11,747
| New | +$272K |
|
1433
Williams-Sonoma
WSM
$26.7B
| $272K | ﹤0.01% |
+9,674
| New | +$280K |
|
1434
Bio-Techne
TECH
$11.2B
| $271K | ﹤0.01% |
+13,564
| New | +$257K |
|
|
SYA
1435
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $269K | ﹤0.01% |
+15,077
| New | +$269K |
|
|
ROCM
1436
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $269K | ﹤0.01% |
+13,501
| New | +$220K |
|
|
CELG
1437
DELISTED
Celgene Corp
CELG
| $269K | ﹤0.01% |
3,490
-26,660
| -88% | -$1.87M |
|
1438
Canadian Pacific Kansas City
CP
$82B
| $268K | ﹤0.01% |
10,755
-15,405
| -59% | -$381K |
|
1439
Service Corp International
SCI
$11.4B
| $268K | ﹤0.01% |
14,394
-4,100
| -22% | -$76.3K |
|
1440
PUT
Southern Company
SO
$110B
| $268K | ﹤0.01% |
+6,500
| New | +$280K |
|
1441
Johnson Controls International
JCI
$87.5B
| $267K | ﹤0.01% |
6,134
-7,047
| -53% | -$299K |
|
|
GXP
1442
DELISTED
Great Plains Energy Incorporated
GXP
| $267K | ﹤0.01% |
12,043
-7,228
| -38% | -$166K |
|
|
SQNM
1443
DELISTED
SEQUENOM INC NEW
SQNM
| $267K | ﹤0.01% |
100,000
+11,439
| +13% | +$38.4K |
|
1444
NiSource
NI
$22.4B
| $266K | ﹤0.01% |
21,915
-374
| -2% | -$4.43K |
|
1445
SLB Ltd
SLB
$77.8B
| $265K | ﹤0.01% |
3,002
-47,689
| -94% | -$3.92M |
|
|
DRYS
1446
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
BEAM
1447
DELISTED
BEAM INC COM STK (DE)
BEAM
| $264K | ﹤0.01% |
4,075
-4,840
| -54% | -$311K |
|
1448
CALL
Banco Santander Chile
BSAC
$15.8B
| $263K | ﹤0.01% |
+10,000
| New | +$238K |
|
1449
Silgan Holdings
SLGN
$4.91B
| $263K | ﹤0.01% |
11,182
| – | – |
|
1450
GATX Corp
GATX
$6.55B
| $262K | ﹤0.01% |
+5,505
| New | +$254K |
|
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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.