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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
GEN icon
1951
CALL
Gen Digital
GEN
$15.6B
– –
-19,000
Closed -$427K
GFI icon
1952
Gold Fields
GFI
$29.2B
– –
-40,033
Closed -$210K
GGB icon
1953
Gerdau
GGB
$9.44B
– –
-15,950
Closed -$72K
GIS icon
1954
PUT
General Mills
GIS
$19.2B
– –
-242,000
Closed -$11.7M
GLD icon
1955
SPDR Gold Trust
GLD
$131B
– –
-17,688
Closed -$2.27M
GM icon
1956
CALL
General Motors
GM
$74.7B
– –
-33,800
Closed -$1.13M
GNRC icon
1957
Generac Holdings
GNRC
$11.9B
– –
-9,284
Closed -$344K
GPC icon
1958
CALL
Genuine Parts
GPC
$17.1B
– –
-2,500
Closed -$195K
GPC icon
1959
Genuine Parts
GPC
$17.1B
– –
-4,017
Closed -$314K
GPRE icon
1960
Green Plains
GPRE
$1.19B
– –
-439
Closed -$6K
HAIN icon
1961
CALL
Hain Celestial
HAIN
$47.8M
– –
-70,000
Closed -$2.27M
HCA icon
1962
CALL
HCA Healthcare
HCA
$84.8B
– –
-49,000
Closed -$1.77M
HCI icon
1963
HCI Group
HCI
$2.28B
– –
-12,857
Closed -$395K
HE icon
1964
Hawaiian Electric Industries
HE
$2.33B
– –
-10,494
Closed -$266K
HIW icon
1965
CALL
Highwoods Properties
HIW
$3.71B
– –
-44,000
Closed -$1.57M
HIW icon
1966
Highwoods Properties
HIW
$3.71B
– –
-1,550
Closed -$55K
HL icon
1967
Hecla Mining
HL
$10.2B
– –
-43,196
Closed -$129K
HLX icon
1968
Helix Energy Solutions
HLX
$1.46B
– –
-28,430
Closed -$655K
HOG icon
1969
Harley-Davidson
HOG
$2.68B
– –
-38,763
Closed -$2.13M
HOG icon
1970
PUT
Harley-Davidson
HOG
$2.68B
– –
-79,000
Closed -$4.33M
HON icon
1971
CALL
Honeywell
HON
$77.1B
– –
-76,011
Closed -$5.42M
HOV icon
1972
CALL
Hovnanian Enterprises
HOV
$785M
– –
-6,000
Closed -$842K
HP icon
1973
CALL
Helmerich & Payne
HP
$3.53B
– –
-33,000
Closed -$2.06M
HP icon
1974
Helmerich & Payne
HP
$3.53B
– –
-13,546
Closed -$846K
HR icon
1975
Healthcare Realty
HR
$7.42B
– –
-7,474
Closed -$168K
77 78
79
80 81

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AII
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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
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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.