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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
COR icon
1476
Cencora
COR
$60.3B
$247K ﹤0.01%
4,050
+2,280
+129% +$133K
HDB icon
1477
HDFC Bank
HDB
$119B
$247K ﹤0.01%
+32,108
New +$264K
VAL
1478
DELISTED
Valspar
VAL
$247K ﹤0.01%
3,894
-8,593
-69% -$563K
BG icon
1479
Bunge Global
BG
$23.6B
$246K ﹤0.01%
3,235
-18,659
-85% -$1.41M
AD
1480
Array Digital Infrastructure
AD
$3.02B
$245K ﹤0.01%
+5,390
New +$224K
AMCX icon
1481
AMC Global Media
AMCX
$430M
$242K ﹤0.01%
3,537
-1,598
-31% -$106K
AVGO icon
1482
Broadcom
AVGO
$1.82T
$242K ﹤0.01%
56,090
-38,850
-41% -$149K
GYLD icon
1483
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$242K ﹤0.01%
+9,247
New +$236K
ARRS
1484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$242K ﹤0.01%
+14,178
New +$225K
FLO icon
1485
Flowers Foods
FLO
$1.64B
$241K ﹤0.01%
11,239
-3,820
-25% -$85.5K
GIII icon
1486
G-III Apparel Group
GIII
$1.47B
$241K ﹤0.01%
+8,820
New +$225K
MEOH icon
1487
CALL
Methanex
MEOH
$4.32B
$241K ﹤0.01%
+4,700
New +$223K
ADP icon
1488
Automatic Data Processing
ADP
$100B
$240K ﹤0.01%
3,780
-4,469
-54% -$284K
BALL icon
1489
Ball Corp
BALL
$17B
$240K ﹤0.01%
10,706
-37,568
-78% -$843K
ETR icon
1490
Entergy
ETR
$54.1B
$240K ﹤0.01%
+7,608
New +$253K
PRGO icon
1491
Perrigo
PRGO
$1.4B
$239K ﹤0.01%
1,941
-5,065
-72% -$632K
VEA icon
1492
Vanguard FTSE Developed Markets ETF
VEA
$226B
$239K ﹤0.01%
6,030
– –
PGTI
1493
DELISTED
PGT, Inc.
PGTI
$239K ﹤0.01%
+24,056
New +$243K
DST
1494
DELISTED
DST Systems Inc.
DST
$239K ﹤0.01%
6,328
-10,570
-63% -$381K
CCJ icon
1495
Cameco
CCJ
$38.3B
$237K ﹤0.01%
13,166
+2,608
+25% +$52.3K
MOD icon
1496
Modine Manufacturing
MOD
$12.8B
$235K ﹤0.01%
+16,075
New +$210K
CRL icon
1497
Charles River Laboratories
CRL
$10.9B
$234K ﹤0.01%
+5,069
New +$233K
ROK icon
1498
Rockwell Automation
ROK
$51.4B
$234K ﹤0.01%
2,185
-11,680
-84% -$1.14M
BOBE
1499
DELISTED
Bob Evans Farms, Inc.
BOBE
$234K ﹤0.01%
+4,092
New +$211K
FUL icon
1500
H.B. Fuller
FUL
$3B
$233K ﹤0.01%
+5,160
New +$206K
58 59
60
61 62

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.