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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
UIS icon
1551
Unisys
UIS
$227M
$208K ﹤0.01%
+8,239
New +$207K
DNY
1552
DELISTED
DONNELLEY R R & SONS CO
DNY
$207K ﹤0.01%
+13,100
New +$207K
AMRN
1553
Amarin Corp
AMRN
$284M
$206K ﹤0.01%
1,626
-6,229
-79% -$746K
PAG icon
1554
Penske Automotive Group
PAG
$14.3B
$206K ﹤0.01%
+4,832
New +$185K
HRC
1555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$206K ﹤0.01%
+5,745
New +$203K
GNC
1556
DELISTED
GNC Holdings, Inc.
GNC
$206K ﹤0.01%
3,762
-4,436
-54% -$227K
GLW icon
1557
Corning
GLW
$126B
$205K ﹤0.01%
14,031
-50,221
-78% -$744K
NWS icon
1558
News Corp Class B
NWS
$16.4B
$204K ﹤0.01%
+12,435
New +$201K
ROL icon
1559
Rollins
ROL
$18.6B
$204K ﹤0.01%
25,927
-3,338
-11% -$25.6K
FIVE icon
1560
Five Below
FIVE
$11.2B
$203K ﹤0.01%
4,652
+2,964
+176% +$119K
PSX icon
1561
Phillips 66
PSX
$82.9B
$203K ﹤0.01%
3,521
-22,043
-86% -$1.28M
TK icon
1562
Teekay
TK
$975M
$203K ﹤0.01%
4,742
-962
-17% -$38.7K
AMZN icon
1563
Amazon
AMZN
$2.5T
$202K ﹤0.01%
12,940
-17,520
-58% -$261K
BRKR icon
1564
Bruker
BRKR
$9.2B
$202K ﹤0.01%
9,798
-87,769
-90% -$1.68M
LEN.B icon
1565
Lennar Class B
LEN.B
$20B
$201K ﹤0.01%
+7,511
New +$191K
WMT icon
1566
Walmart Inc
WMT
$871B
$201K ﹤0.01%
8,151
-51,768
-86% -$1.31M
DBD
1567
DELISTED
Diebold Nixdorf Incorporated
DBD
$201K ﹤0.01%
+6,852
New +$215K
ACRE
1568
Ares Commercial Real Estate
ACRE
$252M
$199K ﹤0.01%
+16,023
New +$205K
AKAM icon
1569
Akamai
AKAM
$16.8B
$199K ﹤0.01%
3,857
-8,987
-70% -$424K
VNDA icon
1570
Vanda Pharmaceuticals
VNDA
$312M
$198K ﹤0.01%
+18,100
New +$193K
HST icon
1571
Host Hotels & Resorts
HST
$16.8B
$197K ﹤0.01%
+11,144
New +$198K
AYR
1572
DELISTED
Aircastle Ltd
AYR
$196K ﹤0.01%
11,260
-4,018
-26% -$68.7K
TVTY
1573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$195K ﹤0.01%
+10,508
New +$190K
OSIR
1574
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$195K ﹤0.01%
+11,700
New +$173K
EXEL icon
1575
Exelixis
EXEL
$13.9B
$193K ﹤0.01%
+33,175
New +$172K
61 62
63
64 65

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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
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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.