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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
EPS icon
1801
WisdomTree US LargeCap Fund
EPS
$1.58B
$3K ﹤0.01%
+162
New +$3.16K
GLNG icon
1802
Golar LNG
GLNG
$4.95B
$3K ﹤0.01%
+84
New +$3.08K
IFGL icon
1803
iShares International Developed Real Estate ETF
IFGL
$81.6M
$3K ﹤0.01%
100
-50,234
-100% -$1.63M
PODD icon
1804
Insulet
PODD
$11.3B
$3K ﹤0.01%
82
-28,711
-100% -$963K
SAN icon
1805
Banco Santander
SAN
$194B
$3K ﹤0.01%
397
-50,879
-99% -$338K
MAKO
1806
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
$3K ﹤0.01%
100
-199,900
-100% -$3.05M
EIS icon
1807
iShares MSCI Israel ETF
EIS
$879M
$2K ﹤0.01%
+33
New +$1.46K
EPOL icon
1808
iShares MSCI Poland ETF
EPOL
$669M
$2K ﹤0.01%
+81
New +$2.2K
FTK icon
1809
Flotek Industries
FTK
$935M
$2K ﹤0.01%
16
-81
-84% -$9.82K
NBIX icon
1810
Neurocrine Biosciences
NBIX
$17.7B
$2K ﹤0.01%
196
-312
-61% -$4.29K
NPO icon
1811
Enpro
NPO
$7.05B
$2K ﹤0.01%
26
-70
-73% -$4.05K
SPB icon
1812
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
+35
New +$2.14K
TLH icon
1813
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
+19
New +$2.35K
USIG icon
1814
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2K ﹤0.01%
44
-42,400
-100% -$2.27M
AIRM
1815
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+58
New +$2.23K
ARCB icon
1816
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
37
-71
-66% -$1.7K
BSV icon
1817
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1K ﹤0.01%
8
-15,623
-100% -$1.25M
BXMT icon
1818
Blackstone Mortgage Trust
BXMT
$2.82B
$1K ﹤0.01%
+30
New +$762
KLIC icon
1819
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
78
-35,517
-100% -$404K
RGEN icon
1820
Repligen
RGEN
$7.44B
$1K ﹤0.01%
60
-1,721
-97% -$17.1K
RWT
1821
Redwood Trust
RWT
$616M
$1K ﹤0.01%
31
-79,367
-100% -$1.41M
SKX
1822
DELISTED
Skechers
SKX
$1K ﹤0.01%
+99
New +$941
THD icon
1823
iShares MSCI Thailand ETF
THD
$361M
$1K ﹤0.01%
+20
New +$1.52K
TTEK icon
1824
Tetra Tech
TTEK
$8.23B
$1K ﹤0.01%
+220
New +$1.05K
UBT icon
1825
ProShares Ultra 20+ Year Treasury
UBT
$58M
$1K ﹤0.01%
+44
New +$1.19K
71 72
73
74 75

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.