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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
ZQK
1651
DELISTED
QUICKSILVER,INC.
ZQK
$112K ﹤0.01%
+15,955
New +$99.7K
PSEC icon
1652
Prospect Capital
PSEC
$1.06B
$110K ﹤0.01%
+9,833
New +$109K
SLM icon
1653
SLM Corp
SLM
$4.57B
$110K ﹤0.01%
12,404
-28,615
-70% -$250K
AMKR icon
1654
Amkor Technology
AMKR
$16.1B
$108K ﹤0.01%
25,130
+2,300
+10% +$9.87K
SUPN icon
1655
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$108K ﹤0.01%
+14,700
New +$98.7K
USB icon
1656
US Bancorp
USB
$99.6B
$107K ﹤0.01%
2,935
+1,151
+65% +$42.6K
FIO
1657
PUT
DELISTED
FUSION-IO INC COM
FIO
$107K ﹤0.01%
8,000
– –
DD icon
1658
DuPont de Nemours
DD
$18.6B
$105K ﹤0.01%
1,077
-1,734
-62% -$161K
PKD
1659
DELISTED
Parker Drilling Company
PKD
$105K ﹤0.01%
+1,228
New +$107K
AEM icon
1660
Agnico Eagle Mines
AEM
$72.6B
$104K ﹤0.01%
3,914
-19,559
-83% -$559K
TWX
1661
DELISTED
Time Warner Inc
TWX
$103K ﹤0.01%
1,639
-190,760
-99% -$11.4M
WW
1662
DELISTED
WW International
WW
$101K ﹤0.01%
+2,700
New +$109K
IJH icon
1663
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98K ﹤0.01%
3,950
– –
APC
1664
DELISTED
Anadarko Petroleum
APC
$92K ﹤0.01%
985
-210,090
-100% -$19.1M
BG icon
1665
PUT
Bunge Global
BG
$23.6B
$91K ﹤0.01%
1,200
-25,000
-95% -$1.89M
URI icon
1666
United Rentals
URI
$71.1B
$89K ﹤0.01%
1,531
+311
+25% +$17.3K
COWN
1667
DELISTED
Cowen Inc. Class A Common Stock
COWN
$89K ﹤0.01%
+6,433
New +$85.9K
WTSL
1668
DELISTED
WET SEAL INC CL-A
WTSL
$89K ﹤0.01%
22,764
+1,900
+9% +$8.04K
ONIT
1669
Onity Group
ONIT
$333M
$88K ﹤0.01%
105
-493
-82% -$372K
TI.A
1670
DELISTED
Telecom Italia 10 Svg
TI.A
$85K ﹤0.01%
12,947
– –
TI
1671
DELISTED
Telecom Italia
TI
$85K ﹤0.01%
+10,400
New +$73.7K
STLD icon
1672
Steel Dynamics
STLD
$35.6B
$83K ﹤0.01%
4,969
-1,937
-28% -$30.7K
XLE icon
1673
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$83K ﹤0.01%
2,000
-152
-7% -$6.26K
BEAV
1674
DELISTED
B/E Aerospace Inc
BEAV
$83K ﹤0.01%
1,563
-5,867
-79% -$298K
MOLX
1675
DELISTED
MOLEX INC
MOLX
$83K ﹤0.01%
2,152
-796
-27% -$25.6K
65 66
67
68 69

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AII
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MFRM
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MA
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5L
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RC
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W
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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.