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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
PM icon
1701
Philip Morris
PM
$301B
$67K ﹤0.01%
768
-8,429
-92% -$737K
PRKR
1702
CALL
DELISTED
Parkervision Inc
PRKR
$67K ﹤0.01%
2,000
-2,000
-50% -$80.1K
WPRT
1703
PUT
Westport Fuel Systems
WPRT
$36.5M
$63K ﹤0.01%
260
– –
ADM icon
1704
Archer Daniels Midland
ADM
$41.4B
$62K ﹤0.01%
1,660
-111,346
-99% -$4.05M
ACWI icon
1705
iShares MSCI ACWI ETF
ACWI
$32.6B
$61K ﹤0.01%
+1,125
New +$59.2K
BPOP icon
1706
CALL
Popular Inc
BPOP
$11B
$60K ﹤0.01%
+2,300
New +$72.4K
LYG icon
1707
Lloyds Banking Group
LYG
$87.4B
$60K ﹤0.01%
+12,500
New +$56.4K
GLUU
1708
DELISTED
Glu Mobile Inc.
GLUU
$59K ﹤0.01%
+21,155
New +$52.7K
DD
1709
CALL
DELISTED
Du Pont De Nemours E I
DD
$59K ﹤0.01%
1,053
-59,389
-98% -$3.24M
RCL icon
1710
Royal Caribbean
RCL
$78.7B
$57K ﹤0.01%
1,502
-20,781
-93% -$779K
MSM icon
1711
MSC Industrial Direct
MSM
$7.02B
$56K ﹤0.01%
693
-1,613
-70% -$129K
PPG icon
1712
PPG Industries
PPG
$25.9B
$55K ﹤0.01%
656
-2,082
-76% -$167K
FCEL icon
1713
FuelCell Energy
FCEL
$1.7B
$54K ﹤0.01%
10
+6
+150% +$32.6K
HMY icon
1714
Harmony Gold Mining
HMY
$9.92B
$52K ﹤0.01%
15,346
-29,569
-66% -$110K
BX icon
1715
CALL
Blackstone
BX
$104B
$50K ﹤0.01%
2,038
– –
STRZA
1716
DELISTED
Starz - Series A
STRZA
$50K ﹤0.01%
1,795
-415
-19% -$10.2K
DNR
1717
DELISTED
Denbury Resources, Inc.
DNR
$49K ﹤0.01%
2,652
-18,871
-88% -$332K
ACHN
1718
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$49K ﹤0.01%
+16,300
New +$112K
FBIO icon
1719
Fortress Biotech
FBIO
$111M
$48K ﹤0.01%
458
-1,967
-81% -$241K
BSAC icon
1720
Banco Santander Chile
BSAC
$15.8B
$46K ﹤0.01%
+1,768
New +$42.2K
TFX icon
1721
Teleflex
TFX
$5.85B
$46K ﹤0.01%
562
-8,774
-94% -$689K
OUTR
1722
CALL
DELISTED
OUTERWALL INC
OUTR
$45K ﹤0.01%
900
-61,500
-99% -$3.62M
AFFX
1723
DELISTED
Affymetrix Inc
AFFX
$44K ﹤0.01%
+7,100
New +$36.7K
A icon
1724
Agilent Technologies
A
$39.1B
$43K ﹤0.01%
1,172
-809,314
-100% -$27.3M
E icon
1725
ENI
E
$76B
$43K ﹤0.01%
934
-43,004
-98% -$1.93M
67 68
69
70 71

Similar funds

AII
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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.