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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
(+9.9%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 3 |
Hain Celestial
HAIN
|
+$109M |
| 4 |
KCG
KCG Holdings, Inc.
KCG
|
+$100M |
| 5 |
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 |
Agilent Technologies
A
|
+$27.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMED
1601
DELISTED
Amedisys
AMED
| $169K | ﹤0.01% |
9,823
+9,657
| +5,817% | +$143K |
|
1602
PUT
Ford
F
$57.3B
| $169K | ﹤0.01% |
10,000
-60,000
| -86% | -$1.01M |
|
|
GG
1603
DELISTED
Goldcorp Inc
GG
| $168K | ﹤0.01% |
6,433
-40,946
| -86% | -$1.13M |
|
|
ENIA
1604
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $166K | ﹤0.01% |
+19,196
| New | +$164K |
|
1605
CNO Financial Group
CNO
$4.97B
| $164K | ﹤0.01% |
11,345
-2,712
| -19% | -$38.7K |
|
1606
Copart
CPRT
$25.9B
| $164K | ﹤0.01% |
41,376
-598,984
| -94% | -$2.44M |
|
1607
Microchip Technology
MCHP
$42.8B
| $164K | ﹤0.01% |
8,140
-3,164
| -28% | -$62.7K |
|
|
JGBS
1608
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
| $164K | ﹤0.01% |
8,600
| – | – |
|
1609
VanEck Semiconductor ETF
SMH
$67.6B
| $160K | ﹤0.01% |
+8,022
| New | +$155K |
|
|
ANN
1610
DELISTED
ANN INC
ANN
| $160K | ﹤0.01% |
+4,433
| New | +$151K |
|
|
SHPG
1611
DELISTED
Shire pic
SHPG
| $160K | ﹤0.01% |
+1,333
| New | +$147K |
|
1612
Intrepid Potash
IPI
$460M
| $159K | ﹤0.01% |
1,014
-3,114
| -75% | -$477K |
|
1613
CALL
TJX Companies
TJX
$170B
| $158K | ﹤0.01% |
+5,600
| New | +$149K |
|
1614
CALL
Teekay
TK
$975M
| $158K | ﹤0.01% |
3,700
-35,000
| -90% | -$1.41M |
|
|
CTB
1615
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $157K | ﹤0.01% |
+5,100
| New | +$166K |
|
1616
PUT
FerroAtlántica
GSM
$628M
| $154K | ﹤0.01% |
+10,000
| New | +$128K |
|
|
PES
1617
CALL
DELISTED
Pioneer Energy Services Corp.
PES
| $150K | ﹤0.01% |
20,000
-8,000
| -29% | -$56.9K |
|
|
GMCR
1618
DELISTED
KEURIG GREEN MTN INC
GMCR
| $150K | ﹤0.01% |
1,991
-4,643
| -70% | -$366K |
|
1619
Ciena
CIEN
$55.3B
| $148K | ﹤0.01% |
5,919
-7,214
| -55% | -$163K |
|
1620
Qualcomm
QCOM
$176B
| $147K | ﹤0.01% |
2,188
-306,463
| -99% | -$20.1M |
|
1621
Tronox
TROX
$995M
| $147K | ﹤0.01% |
+6,000
| New | +$133K |
|
1622
Halozyme
HALO
$9.72B
| $143K | ﹤0.01% |
+12,966
| New | +$108K |
|
|
CPN
1623
DELISTED
Calpine Corporation
CPN
| $143K | ﹤0.01% |
+7,372
| New | +$146K |
|
|
STL
1624
DELISTED
STERLING BANCORP
STL
| $142K | ﹤0.01% |
+10,363
| New | +$138K |
|
1625
Accuray
ARAY
$28.4M
| $141K | ﹤0.01% |
+19,111
| New | +$121K |
|
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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.