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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
ANGI icon
1851
Angi Inc
ANGI
$224M
– –
-775
Closed -$206K
AOS icon
1852
A.O. Smith
AOS
$8.38B
– –
-13,920
Closed -$253K
APD icon
1853
CALL
Air Products & Chemicals
APD
$66.3B
– –
-29,836
Closed -$2.53M
ARCB icon
1854
PUT
ArcBest
ARCB
$3.44B
– –
-52,600
Closed -$1.21M
AROC icon
1855
Archrock
AROC
$6.33B
– –
-3,428
Closed -$96K
ASML icon
1856
ASML
ASML
$675B
– –
-10,843
Closed -$858K
AU icon
1857
AngloGold Ashanti
AU
$40.3B
– –
-50,129
Closed -$717K
AVB icon
1858
PUT
AvalonBay Communities
AVB
$27.1B
– –
-18,000
Closed -$2.43M
AVGO icon
1859
CALL
Broadcom
AVGO
$1.82T
– –
-570,000
Closed -$2.13M
AWI icon
1860
Armstrong World Industries
AWI
$6.86B
– –
-10,228
Closed -$489K
AXP icon
1861
American Express
AXP
$223B
– –
-5,475
Closed -$410K
BA icon
1862
CALL
Boeing
BA
$165B
– –
-4,400
Closed -$451K
BAP icon
1863
Credicorp
BAP
$30.9B
– –
-8,332
Closed -$1.03M
BAX icon
1864
CALL
Baxter International
BAX
$11.6B
– –
-263,631
Closed -$9.92M
BDN
1865
Brandywine Realty Trust
BDN
$551M
– –
-14,884
Closed -$201K
BGFV
1866
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,467
Closed -$230K
BHC icon
1867
Bausch Health
BHC
$1.65B
– –
-10,000
Closed -$861K
BKU icon
1868
Bankunited
BKU
$3.38B
– –
-9,306
Closed -$242K
BMO icon
1869
Bank of Montreal
BMO
$125B
– –
-6,214
Closed -$361K
BRK.B icon
1870
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,440
Closed -$273K
BTG icon
1871
B2Gold
BTG
$5.16B
– –
-54,211
Closed -$116K
BUD icon
1872
PUT
AB InBev
BUD
$158B
– –
-112,800
Closed -$10.2M
BXP icon
1873
CALL
Boston Properties
BXP
$11B
– –
-35,800
Closed -$3.78M
BBBY
1874
Bed Bath & Beyond
BBBY
$473M
– –
-10,178
Closed -$216K
BZH icon
1875
CALL
Beazer Homes USA
BZH
$907M
– –
-253,100
Closed -$4.43M
73 74
75
76 77

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.