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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
CACI icon
1876
CALL
CACI
CACI
$10.8B
– –
-15,000
Closed -$952K
CACI icon
1877
PUT
CACI
CACI
$10.8B
– –
-15,000
Closed -$952K
CAH icon
1878
CALL
Cardinal Health
CAH
$53.4B
– –
-8,300
Closed -$392K
CAR icon
1879
Avis
CAR
$5.63B
– –
-8,162
Closed -$235K
CAT icon
1880
PUT
Caterpillar
CAT
$409B
– –
-60,000
Closed -$4.95M
CBRL icon
1881
CALL
Cracker Barrel
CBRL
$1.2B
– –
-2,000
Closed -$189K
CBRL icon
1882
Cracker Barrel
CBRL
$1.2B
– –
-10,668
Closed -$1.01M
CBRL icon
1883
PUT
Cracker Barrel
CBRL
$1.2B
– –
-3,500
Closed -$331K
CCEP icon
1884
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-15,872
Closed -$558K
CDE icon
1885
Coeur Mining
CDE
$15.6B
– –
-10,223
Closed -$136K
CDNS icon
1886
Cadence Design Systems
CDNS
$90B
– –
-11,068
Closed -$160K
CE icon
1887
CALL
Celanese
CE
$5.09B
– –
-30,600
Closed -$1.37M
CE icon
1888
Celanese
CE
$5.09B
– –
-17,014
Closed -$762K
CF icon
1889
CALL
CF Industries
CF
$19.2B
– –
-126,000
Closed -$4.32M
CFFN icon
1890
Capitol Federal Financial
CFFN
$1.08B
– –
-29,766
Closed -$362K
CHRW icon
1891
CALL
C.H. Robinson
CHRW
$22B
– –
-26,000
Closed -$1.46M
CLDX icon
1892
CALL
Celldex Therapeutics
CLDX
$2.77B
– –
-2,400
Closed -$562K
CLDX icon
1893
Celldex Therapeutics
CLDX
$2.77B
– –
-7
Closed -$2K
CMC icon
1894
Commercial Metals
CMC
$7.63B
– –
-37,344
Closed -$552K
CMCSA icon
1895
Comcast
CMCSA
$79.1B
– –
-216,392
Closed -$4.52M
CMCSA icon
1896
PUT
Comcast
CMCSA
$79.1B
– –
-58,000
Closed -$1.21M
CME icon
1897
CALL
CME Group
CME
$92.2B
– –
-14,400
Closed -$1.09M
CME icon
1898
PUT
CME Group
CME
$92.2B
– –
-6,000
Closed -$456K
COF icon
1899
PUT
Capital One
COF
$124B
– –
-79,300
Closed -$4.98M
COR icon
1900
CALL
Cencora
COR
$60.3B
– –
-11,000
Closed -$614K
74 75
76
77 78

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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
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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.