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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
CALY
1676
Callaway Golf Company
CALY
$3.26B
$81K ﹤0.01%
11,370
-9,403
-45% -$66.4K
PAYX icon
1677
Paychex
PAYX
$40.4B
$80K ﹤0.01%
1,977
-6,810
-78% -$269K
OSIR
1678
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$80K ﹤0.01%
+4,813
New +$71.2K
LEN icon
1679
Lennar Class A
LEN
$20.4B
$79K ﹤0.01%
2,332
-3,354
-59% -$109K
BIIB icon
1680
Biogen
BIIB
$29.9B
$78K ﹤0.01%
+322
New +$72.1K
USG
1681
DELISTED
Usg
USG
$78K ﹤0.01%
+2,737
New +$69.5K
TFC icon
1682
Truist Financial
TFC
$63.2B
$76K ﹤0.01%
2,265
-5,091
-69% -$178K
RFMD
1683
DELISTED
RF MICRO DEVICES INC
RFMD
$76K ﹤0.01%
+13,484
New +$70.9K
AEGR
1684
DELISTED
Aegerion Pharmaceuticals
AEGR
$75K ﹤0.01%
+873
New +$74K
NFG icon
1685
National Fuel Gas
NFG
$7.84B
$74K ﹤0.01%
1,069
-4,713
-82% -$307K
UCTT
1686
Ultra Clean Holdings
UCTT
$4.16B
$74K ﹤0.01%
+10,645
New +$71K
LLTC
1687
DELISTED
Linear Technology Corp
LLTC
$73K ﹤0.01%
1,848
-15,609
-89% -$616K
AGCO icon
1688
AGCO
AGCO
$8.78B
$72K ﹤0.01%
1,191
-44,809
-97% -$2.54M
CCJ icon
1689
CALL
Cameco
CCJ
$38.3B
$72K ﹤0.01%
+4,000
New +$80.3K
RYN icon
1690
Rayonier
RYN
$6.49B
$72K ﹤0.01%
+1,910
New +$73.2K
NSPH
1691
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$72K ﹤0.01%
+1,807
New +$90.1K
RXII
1692
DELISTED
GALENA BIOPHARMA INC COM
RXII
$72K ﹤0.01%
+31,626
New +$72K
RY icon
1693
Royal Bank of Canada
RY
$291B
$71K ﹤0.01%
+1,115
New +$69.2K
AFSI
1694
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$70K ﹤0.01%
3,600
-199,900
-98% -$3.72M
CVO
1695
DELISTED
Cenevo, Inc.
CVO
$70K ﹤0.01%
+2,950
New +$59.6K
SHY icon
1696
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$69K ﹤0.01%
815
-5,094
-86% -$430K
ACAS
1697
DELISTED
American Capital Ltd
ACAS
$69K ﹤0.01%
5,027
-715
-12% -$9.41K
META icon
1698
Meta Platforms (Facebook)
META
$1.51T
$68K ﹤0.01%
1,361
-238,704
-99% -$8.88M
CHS
1699
DELISTED
Chicos FAS, Inc.
CHS
$68K ﹤0.01%
+4,068
New +$67.1K
CHK
1700
DELISTED
Chesapeake Energy Corporation
CHK
$68K ﹤0.01%
14
+3
+27% +$13.9K
66 67
68
69 70

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.