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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
L icon
1526
Loews
L
$24.3B
$221K ﹤0.01%
4,724
-2,432
-34% -$112K
NOV icon
1527
NOV
NOV
$7.45B
$221K ﹤0.01%
3,135
-14,377
-82% -$962K
LNKD
1528
DELISTED
LinkedIn Corporation
LNKD
$221K ﹤0.01%
897
-3,906
-81% -$880K
HOLX
1529
DELISTED
Hologic
HOLX
$219K ﹤0.01%
10,597
+9,015
+570% +$192K
NI icon
1530
CALL
NiSource
NI
$22.4B
$219K ﹤0.01%
18,070
-32,830
-64% -$389K
EFOR
1531
Everforth Inc
EFOR
$845M
$218K ﹤0.01%
+6,592
New +$204K
CROX icon
1532
PUT
Crocs
CROX
$6.69B
$218K ﹤0.01%
+16,000
New +$232K
AMT icon
1533
American Tower
AMT
$77.7B
$217K ﹤0.01%
2,925
-8,786
-75% -$634K
CINF icon
1534
CALL
Cincinnati Financial
CINF
$28.3B
$217K ﹤0.01%
4,600
-100
-2% -$4.77K
ISCA
1535
DELISTED
International Speedway Corp
ISCA
$217K ﹤0.01%
+6,717
New +$221K
KW
1536
DELISTED
Kennedy-Wilson Holdings
KW
$216K ﹤0.01%
11,640
+11,554
+13,435% +$210K
EMR icon
1537
Emerson Electric
EMR
$82.9B
$214K ﹤0.01%
3,306
-8,584
-72% -$525K
MDU icon
1538
MDU Resources
MDU
$4.44B
$214K ﹤0.01%
20,145
-2,688
-12% -$28.3K
MCP
1539
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$214K ﹤0.01%
+32,600
New +$219K
MOV icon
1540
Movado Group
MOV
$812M
$213K ﹤0.01%
+4,874
New +$191K
SDRL
1541
DELISTED
Seadrill Limited Common Stock
SDRL
$213K ﹤0.01%
18
-177
-91% -$2.09M
CCI icon
1542
PUT
Crown Castle
CCI
$32.7B
$212K ﹤0.01%
2,900
-70,000
-96% -$5.01M
CCOI icon
1543
Cogent Communications
CCOI
$594M
$212K ﹤0.01%
+6,582
New +$202K
TILE icon
1544
Interface
TILE
$1.91B
$212K ﹤0.01%
+10,668
New +$198K
CTRX
1545
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$212K ﹤0.01%
4,609
-3,601
-44% -$190K
CMG icon
1546
Chipotle Mexican Grill
CMG
$40.8B
$211K ﹤0.01%
24,650
-11,250
-31% -$91K
NMFC icon
1547
New Mountain Finance
NMFC
$646M
$211K ﹤0.01%
14,677
+14,388
+4,979% +$209K
TECD
1548
DELISTED
Tech Data Corp
TECD
$211K ﹤0.01%
+4,233
New +$213K
KFY icon
1549
Korn Ferry
KFY
$3.98B
$209K ﹤0.01%
9,748
-1,316
-12% -$26K
OPK icon
1550
Opko Health
OPK
$921M
$209K ﹤0.01%
+23,700
New +$190K
60 61
62
63 64

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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
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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.