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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
AMJ
1826
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
25
-25
-50% -$1.15K
CCX
1827
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$1K ﹤0.01%
+25
New +$501
AWAY
1828
DELISTED
HOMEAWAY INC COM
AWAY
$1K ﹤0.01%
49
-4,670
-99% -$145K
FURX
1829
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1K ﹤0.01%
+23
New +$952
OMX
1830
DELISTED
OFFICEMAX INCORPORATED
OMX
$1K ﹤0.01%
+60
New +$678
AAXJ icon
1831
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-33
Closed -$2K
ABBV icon
1832
CALL
AbbVie
ABBV
$458B
– –
-99,500
Closed -$4.11M
ABG icon
1833
Asbury Automotive
ABG
$4.19B
– –
-5,818
Closed -$233K
ABT icon
1834
CALL
Abbott
ABT
$180B
– –
-91,900
Closed -$3.21M
ACM icon
1835
Aecom
ACM
$9.07B
– –
-12,297
Closed -$391K
ACN icon
1836
Accenture
ACN
$89.9B
– –
-3,684
Closed -$265K
ADBE icon
1837
CALL
Adobe
ADBE
$89.5B
– –
-27,800
Closed -$1.27M
AES icon
1838
CALL
AES
AES
$10.6B
– –
-20,000
Closed -$240K
AFL icon
1839
CALL
Aflac
AFL
$63.9B
– –
-49,600
Closed -$1.44M
AGCO icon
1840
PUT
AGCO
AGCO
$8.78B
– –
-11,500
Closed -$577K
AGG icon
1841
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-792
Closed -$85K
AGNC icon
1842
AGNC Investment
AGNC
$12.3B
– –
-44,409
Closed -$1.02M
AGQ icon
1843
ProShares Ultra Silver
AGQ
$1.16B
– –
-16
Closed -$1K
ALB icon
1844
CALL
Albemarle
ALB
$13.5B
– –
-50,000
Closed -$3.12M
ALEX
1845
DELISTED
Alexander & Baldwin
ALEX
– –
-10,725
Closed -$426K
ALK icon
1846
Alaska Air
ALK
$5.15B
– –
-11,100
Closed -$289K
ALKS icon
1847
Alkermes
ALKS
$8.82B
– –
-9,414
Closed -$270K
ALNY icon
1848
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-60,079
Closed -$1.86M
AME icon
1849
Ametek
AME
$55.5B
– –
-4,735
Closed -$200K
AN icon
1850
AutoNation
AN
$6.97B
– –
-17,216
Closed -$747K
72 73
74
75 76

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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
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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.