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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
GDP
126
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$13.1M 0.13%
541,300
+515,300
+1,982% +$10.4M
YELP icon
127
Yelp
YELP
$1.4B
$13.1M 0.13%
198,400
-25,034
-11% -$1.28M
HD icon
128
PUT
Home Depot
HD
$329B
$13.1M 0.13%
173,000
+143,000
+477% +$11M
MNST icon
129
CALL
Monster Beverage
MNST
$91B
$13.1M 0.13%
1,501,200
+1,119,000
+293% +$11M
VOD icon
130
Vodafone
VOD
$35.1B
$12.9M 0.13%
360,920
+111,528
+45% +$3.53M
TLT icon
131
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.8M 0.12%
120,000
– –
ONIT
132
CALL
Onity Group
ONIT
$334M
$12.7M 0.12%
+15,133
New +$11.4M
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.6M 0.12%
137,870
-65,452
-32% -$6M
TROX icon
134
CALL
Tronox
TROX
$997M
$12.5M 0.12%
512,300
+247,500
+93% +$5.49M
LCC
135
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$12.3M 0.12%
650,000
+81,800
+14% +$1.45M
BB icon
136
PUT
BlackBerry
BB
$5.02B
$12.3M 0.12%
1,549,000
+1,316,300
+566% +$12.8M
HLF icon
137
PUT
Herbalife
HLF
$1.22B
$12.3M 0.12%
+352,400
New +$10.9M
EQIX icon
138
CALL
Equinix
EQIX
$108B
$12.3M 0.12%
+66,900
New +$12.1M
CTRA
139
DELISTED
Coterra Energy
CTRA
$12.3M 0.12%
329,000
+148,226
+82% +$5.56M
EWJ icon
140
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$12.2M 0.12%
255,425
-249,750
-49% -$11.6M
GLW icon
141
CALL
Corning
GLW
$127B
$12.2M 0.12%
833,600
+721,600
+644% +$10.7M
MUR icon
142
CALL
Murphy Oil
MUR
$5.6B
$12.2M 0.12%
201,500
-532,440
-73% -$31.4M
XME icon
143
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.06B
$12.1M 0.12%
+330,000
New +$12M
AGN
144
PUT
DELISTED
Allergan Inc
AGN
$12M 0.12%
132,900
-500
-0.4% -$44.9K
IBM icon
145
CALL
IBM
IBM
$203B
$11.9M 0.12%
67,049
-2,510
-4% -$456K
RAD
146
CALL
DELISTED
Rite Aid Corporation
RAD
$11.8M 0.12%
124,420
+26,670
+27% +$1.82M
BMRN icon
147
CALL
BioMarin Pharmaceuticals
BMRN
$11.4B
$11.8M 0.12%
+163,900
New +$10.9M
MOS icon
148
CALL
The Mosaic Company
MOS
$7.15B
$11.8M 0.12%
274,600
-5,000
-2% -$233K
SIRI icon
149
CALL
SiriusXM
SIRI
$10.1B
$11.8M 0.12%
304,700
+440
+0.1% +$16.4K
ALXN
150
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$11.6M 0.11%
99,800
-171,100
-63% -$18.8M
4 5
6
7 8

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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
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.