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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
WMT icon
1626
CALL
Walmart Inc
WMT
$871B
$141K ﹤0.01%
5,700
-243,000
-98% -$6.13M
AMRN
1627
PUT
Amarin Corp
AMRN
$284M
$140K ﹤0.01%
+1,105
New +$132K
GTAT
1628
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$140K ﹤0.01%
+16,405
New +$97.9K
MT icon
1629
ArcelorMittal
MT
$50.4B
$139K ﹤0.01%
4,447
-12,818
-74% -$384K
TQNT
1630
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$139K ﹤0.01%
+17,110
New +$131K
PDLI
1631
DELISTED
PDL BioPharma, Inc.
PDLI
$139K ﹤0.01%
+17,499
New +$141K
OWW
1632
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$136K ﹤0.01%
14,135
-2,503
-15% -$24.7K
GRT
1633
DELISTED
GLIMCHER REALTY TRUST
GRT
$136K ﹤0.01%
+13,989
New +$150K
HLIT icon
1634
Harmonic Inc
HLIT
$1.21B
$135K ﹤0.01%
+17,536
New +$130K
TRLA
1635
DELISTED
TRULIA INC (DEL)
TRLA
$133K ﹤0.01%
2,833
-2,552
-47% -$107K
EHC icon
1636
Encompass Health
EHC
$11.2B
$132K ﹤0.01%
4,827
+4,398
+1,025% +$113K
TPLM
1637
DELISTED
Triangle Petroleum Corporation
TPLM
$130K ﹤0.01%
+13,250
New +$101K
GTLS
1638
DELISTED
Chart Industries
GTLS
$129K ﹤0.01%
1,050
-1,552
-60% -$175K
IGIB icon
1639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$129K ﹤0.01%
+2,386
New +$128K
CAJ
1640
CALL
DELISTED
Canon, Inc.
CAJ
$125K ﹤0.01%
3,900
-100
-3% -$3.22K
DRI icon
1641
Darden Restaurants
DRI
$22.5B
$123K ﹤0.01%
2,961
-58,075
-95% -$2.52M
BABS
1642
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$121K ﹤0.01%
2,250
– –
EGO icon
1643
Eldorado Gold
EGO
$8.31B
$119K ﹤0.01%
3,543
-7,427
-68% -$282K
SGMO
1644
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$118K ﹤0.01%
+11,224
New +$111K
SIRI icon
1645
SiriusXM
SIRI
$10B
$118K ﹤0.01%
3,065
-3,625
-54% -$135K
DXJ icon
1646
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$115K ﹤0.01%
+2,400
New +$113K
MUR icon
1647
Murphy Oil
MUR
$5.58B
$115K ﹤0.01%
1,907
-14,185
-88% -$836K
ZG icon
1648
Zillow
ZG
$7.02B
$114K ﹤0.01%
+4,047
New +$112K
IQNT
1649
DELISTED
Inteliquent, Inc.
IQNT
$113K ﹤0.01%
+11,650
New +$92.8K
RAD
1650
DELISTED
Rite Aid Corporation
RAD
$112K ﹤0.01%
1,173
-2,103
-64% -$143K
64 65
66
67 68

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.