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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
(+9.9%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 3 |
Hain Celestial
HAIN
|
+$109M |
| 4 |
KCG
KCG Holdings, Inc.
KCG
|
+$100M |
| 5 |
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 |
Agilent Technologies
A
|
+$27.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Equinix
EQIX
$107B
| $43K | ﹤0.01% |
236
-361
| -60% | -$65.4K |
|
|
AEGR
1727
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $43K | ﹤0.01% |
+500
| New | +$42.4K |
|
|
SSN
1728
DELISTED
Samson Oil & Gas Limited
SSN
| $43K | ﹤0.01% |
8,932
-16,233
| -65% | -$83K |
|
1729
Marriott International
MAR
$98.7B
| $42K | ﹤0.01% |
987
-10,164
| -91% | -$422K |
|
1730
PUT
Xerox
XRX
$337M
| $41K | ﹤0.01% |
1,518
| – | – |
|
1731
Annaly Capital Management
NLY
$16.9B
| $40K | ﹤0.01% |
852
-39,899
| -98% | -$1.88M |
|
1732
Omnicom Group
OMC
$22.7B
| $40K | ﹤0.01% |
629
-15,330
| -96% | -$976K |
|
1733
Occidental Petroleum
OXY
$57B
| $40K | ﹤0.01% |
438
-28,944
| -99% | -$2.49M |
|
1734
Starwood Property Trust
STWD
$6.12B
| $40K | ﹤0.01% |
2,064
-14,716
| -88% | -$296K |
|
|
RSOL
1735
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $40K | ﹤0.01% |
+14,441
| New | +$32.6K |
|
1736
Assured Guaranty
AGO
$3.78B
| $39K | ﹤0.01% |
2,037
+2,010
| +7,444% | +$42.5K |
|
1737
Tesla
TSLA
$1.24T
| $38K | ﹤0.01% |
2,925
-26,400
| -90% | -$261K |
|
|
LO
1738
DELISTED
LORILLARD INC COM STK
LO
| $35K | ﹤0.01% |
778
-71,368
| -99% | -$3.14M |
|
1739
iShares Global Tech ETF
IXN
$8.7B
| $34K | ﹤0.01% |
+2,688
| New | +$32.8K |
|
1740
CALL
Pilgrim's Pride
PPC
$6.82B
| $34K | ﹤0.01% |
2,000
| – | – |
|
|
PSUN
1741
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $34K | ﹤0.01% |
+11,174
| New | +$41.4K |
|
1742
Huntington Bancshares
HBAN
$35.1B
| $32K | ﹤0.01% |
+3,934
| New | +$33.2K |
|
1743
AstraZeneca
AZN
$263B
| $31K | ﹤0.01% |
600
-21,043
| -97% | -$1.06M |
|
|
HES
1744
DELISTED
Hess
HES
| $31K | ﹤0.01% |
397
-3,930
| -91% | -$293K |
|
|
WFT
1745
PUT
DELISTED
Weatherford International plc
WFT
| $31K | ﹤0.01% |
2,000
-98,000
| -98% | -$1.44M |
|
1746
Lexicon Pharmaceuticals
LXRX
$1.02B
| $30K | ﹤0.01% |
+1,797
| New | +$30.1K |
|
|
AGEN
1747
Agenus
AGEN
$249M
| $28K | ﹤0.01% |
+512
| New | +$34.9K |
|
|
ROC
1748
DELISTED
ROCKWOOD HLDGS INC
ROC
| $26K | ﹤0.01% |
384
-2,028
| -84% | -$134K |
|
1749
Starbucks
SBUX
$118B
| $25K | ﹤0.01% |
654
-36,930
| -98% | -$1.33M |
|
1750
Seagate
STX
$193B
| $25K | ﹤0.01% |
+575
| New | +$24.2K |
|
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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.