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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
SNTS
1776
DELISTED
SANTARUS INC
SNTS
$9K ﹤0.01%
+408
New +$9.7K
EWG icon
1777
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$8K ﹤0.01%
+300
New +$7.94K
SCHW
1778
CALL
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
400
– –
WPS
1779
DELISTED
iShares International Developed Property ETF
WPS
$8K ﹤0.01%
+200
New +$7.25K
OTEX icon
1780
PUT
Open Text
OTEX
$5.43B
$7K ﹤0.01%
400
– –
NAV
1781
DELISTED
Navistar International
NAV
$7K ﹤0.01%
182
-25,523
-99% -$868K
CZZ
1782
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
389
-15,807
-98% -$238K
KATE
1783
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
253
-176
-41% -$4.29K
PRIS
1784
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$6K ﹤0.01%
+3,863
New +$4.3K
DGS icon
1785
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5K ﹤0.01%
+101
New +$4.67K
DSX icon
1786
Diana Shipping
DSX
$280M
$5K ﹤0.01%
+618
New +$4.74K
RDN icon
1787
Radian Group
RDN
$5.14B
$5K ﹤0.01%
389
-311,198
-100% -$4.16M
MWE
1788
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5K ﹤0.01%
+70
New +$4.8K
BRY
1789
DELISTED
BERRY PETROLEUM CO CL A
BRY
$5K ﹤0.01%
106
-26
-20% -$1.08K
AEO icon
1790
CALL
American Eagle Outfitters
AEO
$2.85B
$4K ﹤0.01%
+300
New +$5.03K
KGC icon
1791
Kinross Gold
KGC
$28.5B
$4K ﹤0.01%
777
-134,900
-99% -$714K
RGR icon
1792
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
70
-19
-21% -$1.02K
STPZ icon
1793
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4K ﹤0.01%
+69
New +$3.65K
VYM icon
1794
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4K ﹤0.01%
+65
New +$3.78K
XSW icon
1795
State Street SPDR S&P Software & Services ETF
XSW
$417M
$4K ﹤0.01%
+84
New +$3.39K
LVLT
1796
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
155
-222,454
-100% -$5.13M
END
1797
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$4K ﹤0.01%
700
-13,704
-95% -$66.9K
OPEN
1798
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4K ﹤0.01%
+55
New +$3.85K
CASY icon
1799
Casey's General Stores
CASY
$31.9B
$3K ﹤0.01%
+46
New +$3.12K
DAR icon
1800
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
123
-4,287
-97% -$87.4K
70 71
72
73 74

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AII
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MFRM
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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
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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.