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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 | |
|---|---|---|---|---|---|---|
1451
Graco
GGG
$12.9B
| $262K | ﹤0.01% |
+10,611
| New | +$249K |
|
1452
Old Republic International
ORI
$10.3B
| $262K | ﹤0.01% |
16,985
-1,905
| -10% | -$27.4K |
|
1453
Analog Devices
ADI
$181B
| $260K | ﹤0.01% |
+5,528
| New | +$264K |
|
1454
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $260K | ﹤0.01% |
17,658
+319
| +2% | +$4.75K |
|
1455
Alliant Energy
LNT
$19.4B
| $260K | ﹤0.01% |
+10,476
| New | +$268K |
|
|
HNT
1456
DELISTED
HEALTH NET INC
HNT
| $260K | ﹤0.01% |
8,200
-6,304
| -43% | -$199K |
|
|
BLC
1457
CALL
DELISTED
BELO CORP SER A
BLC
| $258K | ﹤0.01% |
+18,800
| New | +$266K |
|
1458
PUT
HCA Healthcare
HCA
$84.8B
| $257K | ﹤0.01% |
+6,000
| New | +$234K |
|
1459
NCR Voyix
VYX
$1.06B
| $257K | ﹤0.01% |
+10,585
| New | +$237K |
|
1460
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $257K | ﹤0.01% |
+7,000
| New | +$254K |
|
1461
Mondelez International
MDLZ
$77.7B
| $256K | ﹤0.01% |
8,144
-20,485
| -72% | -$635K |
|
|
AFSI
1462
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $256K | ﹤0.01% |
13,132
-12,964
| -50% | -$241K |
|
|
VVUS
1463
DELISTED
Vivus Inc
VVUS
| $256K | ﹤0.01% |
+2,756
| New | +$344K |
|
|
WIRE
1464
DELISTED
Encore Wire Corp
WIRE
| $255K | ﹤0.01% |
+6,467
| New | +$252K |
|
1465
CALL
Open Text
OTEX
$5.43B
| $254K | ﹤0.01% |
13,600
| – | – |
|
|
SEE
1466
CALL
DELISTED
Sealed Air
SEE
| $253K | ﹤0.01% |
9,300
-4,800
| -34% | -$136K |
|
1467
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $253K | ﹤0.01% |
12,066
-104,238
| -90% | -$2.13M |
|
|
FISV
1468
Fiserv Inc
FISV
$27.2B
| $252K | ﹤0.01% |
+9,984
| New | +$241K |
|
1469
PACCAR
PCAR
$69.6B
| $252K | ﹤0.01% |
6,797
-1,591
| -19% | -$59.2K |
|
|
USG
1470
PUT
DELISTED
Usg
USG
| $252K | ﹤0.01% |
+8,800
| New | +$224K |
|
|
PF
1471
DELISTED
Pinnacle Foods, Inc.
PF
| $252K | ﹤0.01% |
+9,509
| New | +$249K |
|
|
TRW
1472
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $251K | ﹤0.01% |
+3,522
| New | +$248K |
|
1473
AES
AES
$10.6B
| $250K | ﹤0.01% |
18,812
-2,718
| -13% | -$34.9K |
|
|
DRC
1474
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $250K | ﹤0.01% |
+4,000
| New | +$250K |
|
|
RAI
1475
CALL
DELISTED
Reynolds American Inc
RAI
| $249K | ﹤0.01% |
+10,200
| New | +$253K |
|
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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.