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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
CPRI icon
1901
PUT
Capri Holdings
CPRI
$1.77B
– –
-7,100
Closed -$440K
CRI icon
1902
CALL
Carter's
CRI
$1.43B
– –
-72,700
Closed -$5.38M
CSCO icon
1903
CALL
Cisco
CSCO
$450B
– –
-1,147,700
Closed -$27.9M
CSX icon
1904
PUT
CSX Corp
CSX
$98.6B
– –
-83,400
Closed -$645K
CVI icon
1905
CVR Energy
CVI
$3.36B
– –
-5,944
Closed -$282K
CVS icon
1906
CALL
CVS Health
CVS
$137B
– –
-18,800
Closed -$1.07M
CXW icon
1907
CoreCivic
CXW
$3.1B
– –
-10,048
Closed -$340K
DECK icon
1908
PUT
Deckers Outdoor
DECK
$13.3B
– –
-120,000
Closed -$1.01M
DEI icon
1909
Douglas Emmett
DEI
$2.06B
– –
-9,631
Closed -$240K
DEO icon
1910
Diageo
DEO
$46.2B
– –
-2,287
Closed -$263K
DG icon
1911
CALL
Dollar General
DG
$25.9B
– –
-20,500
Closed -$1.03M
DHC
1912
Diversified Healthcare Trust
DHC
$2.26B
– –
-11,884
Closed -$305K
DHR icon
1913
CALL
Danaher
DHR
$135B
– –
-37,940
Closed -$1.61M
DHR icon
1914
Danaher
DHR
$135B
– –
-15,267
Closed -$650K
DIA icon
1915
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-50,000
Closed -$7.43M
DLR icon
1916
CALL
Digital Realty Trust
DLR
$73.7B
– –
-56,600
Closed -$3.45M
DNN icon
1917
Denison Mines
DNN
$2.63B
– –
-11,850
Closed -$14K
DOX icon
1918
PUT
Amdocs
DOX
$5.53B
– –
-250,000
Closed -$9.27M
DPZ icon
1919
Domino's
DPZ
$11B
– –
-4,588
Closed -$267K
DRI icon
1920
PUT
Darden Restaurants
DRI
$22.5B
– –
-111,869
Closed -$5.05M
DUK icon
1921
PUT
Duke Energy
DUK
$102B
– –
-72,200
Closed -$4.87M
DVA icon
1922
PUT
DaVita
DVA
$15.1B
– –
-38,800
Closed -$2.34M
EC icon
1923
Ecopetrol
EC
$32.9B
– –
-11,172
Closed -$470K
EDU icon
1924
New Oriental
EDU
$7.84B
– –
-10,191
Closed -$226K
EFA icon
1925
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-371,870
Closed -$22.8M
75 76
77
78 79

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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.