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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
LCC
151
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$11.5M 0.11%
607,000
+606,000
+60,600% +$10.7M
FFIV icon
152
CALL
F5
FFIV
$22B
$11.5M 0.11%
+133,700
New +$11.4M
ELN
153
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$11.4M 0.11%
731,300
+427,200
+140% +$6.44M
AGN
154
DELISTED
Allergan Inc
AGN
$11.3M 0.11%
125,454
+90,425
+258% +$8.12M
BBY icon
155
CALL
Best Buy
BBY
$18B
$11.3M 0.11%
+302,300
New +$10M
STRZA
156
CALL
DELISTED
Starz - Series A
STRZA
$11.3M 0.11%
400,000
+32,700
+9% +$806K
BP icon
157
CALL
BP
BP
$114B
$11.2M 0.11%
325,198
-107,950
-25% -$3.7M
GOOG icon
158
PUT
Alphabet (Google) Class C
GOOG
$3.92T
$11.1M 0.11%
+509,904
New +$11.3M
ADM icon
159
PUT
Archer Daniels Midland
ADM
$41.8B
$11.1M 0.11%
+300,000
New +$10.9M
JCP
160
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$11M 0.11%
1,255,600
+1,233,700
+5,633% +$17.6M
SBUX icon
161
CALL
Starbucks
SBUX
$119B
$11M 0.11%
286,400
+86,400
+43% +$3.11M
RAD
162
PUT
DELISTED
Rite Aid Corporation
RAD
$10.9M 0.11%
114,475
+22,530
+25% +$1.54M
EXPE icon
163
CALL
Expedia Group
EXPE
$31.7B
$10.9M 0.11%
+210,000
New +$11.2M
IBM icon
164
PUT
IBM
IBM
$202B
$10.8M 0.11%
61,191
+29,811
+95% +$5.42M
AZN icon
165
CALL
AstraZeneca
AZN
$264B
$10.7M 0.11%
206,900
+186,100
+895% +$9.35M
B
166
CALL
Barrick Mining
B
$63B
$10.7M 0.1%
575,000
+330,000
+135% +$5.82M
FCX icon
167
CALL
Freeport-McMoran
FCX
$89.9B
$10.5M 0.1%
317,200
+302,200
+2,015% +$9.24M
AMGN icon
168
CALL
Amgen
AMGN
$202B
$10.5M 0.1%
+93,400
New +$10.1M
AMGN icon
169
PUT
Amgen
AMGN
$202B
$10.5M 0.1%
+93,400
New +$10.1M
BP icon
170
PUT
BP
BP
$114B
$10.4M 0.1%
+303,436
New +$10.4M
YUM icon
171
CALL
Yum! Brands
YUM
$41.1B
$10.4M 0.1%
201,695
– –
YUM icon
172
PUT
Yum! Brands
YUM
$41.1B
$10.4M 0.1%
201,695
– –
XOM icon
173
PUT
ExxonMobil
XOM
$653B
$10.3M 0.1%
120,000
+40,000
+50% +$3.61M
MBI icon
174
CALL
MBIA
MBI
$293M
$10.2M 0.1%
1,000,000
+505,100
+102% +$6.36M
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.2M 0.1%
60,538
-150,178
-71% -$25.2M
5 6
7
8 9

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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.