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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
EFG icon
1926
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-16
Closed -$1K
ELV icon
1927
CALL
Elevance Health
ELV
$81.9B
– –
-1,000
Closed -$82K
ENB icon
1928
CALL
Enbridge
ENB
$124B
– –
-82,500
Closed -$3.47M
ENOV icon
1929
Enovis
ENOV
$1.56B
– –
-3,783
Closed -$339K
EOG icon
1930
PUT
EOG Resources
EOG
$78B
– –
-83,000
Closed -$5.46M
EPC icon
1931
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-13,490
Closed -$1M
EQR icon
1932
CALL
Equity Residential
EQR
$25.4B
– –
-4,400
Closed -$255K
EMBJ
1933
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-28,300
Closed -$1.04M
ETD icon
1934
CALL
Ethan Allen Interiors
ETD
$581M
– –
-50,000
Closed -$1.44M
ETD icon
1935
PUT
Ethan Allen Interiors
ETD
$581M
– –
-50,000
Closed -$1.44M
ETN icon
1936
Eaton
ETN
$157B
– –
-6,320
Closed -$416K
EWT icon
1937
iShares MSCI Taiwan ETF
EWT
$10B
– –
-50,400
Closed -$1.34M
EWZS icon
1938
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-42
Closed -$1K
FAST icon
1939
Fastenal
FAST
$54B
– –
-91,252
Closed -$1.04M
FDS icon
1940
CALL
Factset
FDS
$9.05B
– –
-10,500
Closed -$1.07M
FDS icon
1941
Factset
FDS
$9.05B
– –
-20
Closed -$2K
FDS icon
1942
PUT
Factset
FDS
$9.05B
– –
-25,000
Closed -$2.55M
FIS icon
1943
Fidelity National Information Services
FIS
$21.5B
– –
-10,174
Closed -$436K
FLEX icon
1944
Flex
FLEX
$43.4B
– –
-58,109
Closed -$339K
FLR icon
1945
Fluor
FLR
$7.29B
– –
-12,807
Closed -$760K
FMC icon
1946
FMC
FMC
$1.42B
– –
-11,186
Closed -$592K
FNF icon
1947
Fidelity National Financial
FNF
$13.9B
– –
-18,757
Closed -$264K
FTK icon
1948
PUT
Flotek Industries
FTK
$935M
– –
-85,000
Closed -$9.15M
FWONA icon
1949
Liberty Media Series A
FWONA
$22.3B
– –
-9,614
Closed -$217K
GDOT icon
1950
Green Dot
GDOT
$753M
– –
-11,253
Closed -$224K
76 77
78
79 80

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.