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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
END
1501
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$233K ﹤0.01%
+43,600
New +$213K
FIO
1502
DELISTED
FUSION-IO INC COM
FIO
$233K ﹤0.01%
17,395
-3,717
-18% -$49K
MTGE
1503
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$233K ﹤0.01%
+11,770
New +$228K
NUS icon
1504
Nu Skin
NUS
$247M
$232K ﹤0.01%
+2,419
New +$205K
ARII
1505
DELISTED
American Railcar Industries, Inc.
ARII
$232K ﹤0.01%
+5,921
New +$211K
MNTG
1506
DELISTED
M T R GAMING GROUP INC
MNTG
$230K ﹤0.01%
48,750
-684
-1% -$2.64K
ABM icon
1507
ABM Industries
ABM
$2.8B
$229K ﹤0.01%
+8,586
New +$220K
CVE icon
1508
Cenovus Energy
CVE
$54.6B
$229K ﹤0.01%
7,444
-2,295
-24% -$67.8K
MGA icon
1509
Magna International
MGA
$17.9B
$229K ﹤0.01%
5,468
-190
-3% -$7.45K
NEPT
1510
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$229K ﹤0.01%
+52
New +$260K
UNT
1511
DELISTED
UNIT Corporation
UNT
$229K ﹤0.01%
4,923
+65
+1% +$2.98K
CVG
1512
DELISTED
Convergys
CVG
$229K ﹤0.01%
12,190
+665
+6% +$12.5K
BGC
1513
DELISTED
General Cable Corporation
BGC
$229K ﹤0.01%
7,213
-17,002
-70% -$533K
MLI icon
1514
Mueller Industries
MLI
$14.1B
$228K ﹤0.01%
+32,720
New +$225K
TSCO icon
1515
Tractor Supply
TSCO
$16.3B
$227K ﹤0.01%
16,905
-12,285
-42% -$151K
SPLK
1516
DELISTED
Splunk Inc
SPLK
$227K ﹤0.01%
3,786
-3,543
-48% -$189K
PTP
1517
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$227K ﹤0.01%
3,805
-2,300
-38% -$135K
GEF icon
1518
Greif
GEF
$4.47B
$226K ﹤0.01%
4,618
-392
-8% -$21.1K
NSC icon
1519
Norfolk Southern
NSC
$78.8B
$225K ﹤0.01%
2,914
-4,306
-60% -$323K
PMT
1520
PennyMac Mortgage Investment
PMT
$849M
$224K ﹤0.01%
+9,880
New +$216K
PRGS icon
1521
Progress Software
PRGS
$1.55B
$222K ﹤0.01%
8,597
-3,266
-28% -$82K
VALE icon
1522
Vale
VALE
$62.9B
$222K ﹤0.01%
14,251
-70,087
-83% -$1.04M
ZTS icon
1523
Zoetis
ZTS
$31.6B
$222K ﹤0.01%
7,140
-97,812
-93% -$3M
ALR
1524
DELISTED
Alere Inc
ALR
$222K ﹤0.01%
7,266
-4,885
-40% -$149K
HURN icon
1525
Huron Consulting
HURN
$1.82B
$221K ﹤0.01%
+4,198
New +$207K
59 60
61
62 63

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AII
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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.