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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
YTEN
1751
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
KMI.WS
1752
DELISTED
Kinder Morgan Inc
KMI.WS
$25K ﹤0.01%
4,947
– –
GSM icon
1753
FerroAtlántica
GSM
$628M
$23K ﹤0.01%
+1,505
New +$19.2K
PBR icon
1754
CALL
Petrobras
PBR
$121B
$23K ﹤0.01%
1,500
– –
FSLR icon
1755
First Solar
FSLR
$21.8B
$22K ﹤0.01%
+555
New +$23.5K
THOR
1756
DELISTED
THORATEC CORPORATION
THOR
$22K ﹤0.01%
590
-4,673
-89% -$163K
ADSK icon
1757
Autodesk
ADSK
$44.3B
$21K ﹤0.01%
500
-51,533
-99% -$1.9M
TPR icon
1758
Tapestry
TPR
$28.8B
$19K ﹤0.01%
342
-909
-73% -$50K
EQC
1759
DELISTED
Equity Commonwealth
EQC
$19K ﹤0.01%
875
-42,850
-98% -$1.02M
FDO
1760
DELISTED
FAMILY DOLLAR STORES
FDO
$19K ﹤0.01%
+259
New +$18.2K
MTG icon
1761
MGIC Investment
MTG
$6.27B
$18K ﹤0.01%
2,540
+2,390
+1,593% +$17K
CLB icon
1762
Core Laboratories
CLB
$538M
$17K ﹤0.01%
+100
New +$15.5K
ETFC
1763
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
+1,000
New +$14.9K
ATI icon
1764
ATI
ATI
$27B
$15K ﹤0.01%
486
-6,605
-93% -$185K
ENS icon
1765
EnerSys
ENS
$6.95B
$15K ﹤0.01%
248
-1,300
-84% -$69.8K
CCU.RT
1766
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$15K ﹤0.01%
+34,188
New +$15.4K
SMB icon
1767
VanEck Short Muni ETF
SMB
$312M
$14K ﹤0.01%
+789
New +$13.8K
CHU
1768
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K ﹤0.01%
887
-2,046
-70% -$30.6K
BFH icon
1769
Bread Financial
BFH
$4.21B
$13K ﹤0.01%
75
-1,178
-94% -$187K
BRS
1770
DELISTED
Bristow Group, Inc.
BRS
$13K ﹤0.01%
+180
New +$12.4K
LVNTA
1771
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
602
-184
-23% -$3.95K
SWBI icon
1772
PUT
Smith & Wesson
SWBI
$655M
$11K ﹤0.01%
+1,301
New +$11.3K
BWX icon
1773
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10K ﹤0.01%
+352
New +$10.1K
NUE icon
1774
CALL
Nucor
NUE
$56.4B
$10K ﹤0.01%
200
-32,800
-99% -$1.54M
STIP icon
1775
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
97
-1,403
-94% -$142K
69 70
71
72 73

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.