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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
QCOM icon
176
CALL
Qualcomm
QCOM
$178B
$10.1M 0.1%
149,300
-447,400
-75% -$29.3M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10M 0.1%
92,112
+88,612
+2,532% +$9.61M
STZ icon
178
Constellation Brands
STZ
$22.2B
$9.98M 0.1%
173,898
-169,152
-49% -$9.21M
SRPT icon
179
CALL
Sarepta Therapeutics
SRPT
$1.68B
$9.98M 0.1%
211,300
+83,200
+65% +$3.2M
DISH
180
CALL
DELISTED
DISH Network Corp.
DISH
$9.89M 0.1%
+219,800
New +$9.89M
MWE
181
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$9.69M 0.09%
+134,200
New +$9.19M
IBM icon
182
IBM
IBM
$203B
$9.67M 0.09%
54,642
+46,733
+591% +$8.49M
XLV icon
183
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.64M 0.09%
190,500
– –
ARCB icon
184
CALL
ArcBest
ARCB
$3.49B
$9.53M 0.09%
371,100
+21,100
+6% +$506K
CVA
185
PUT
DELISTED
Covanta Holding Corporation
CVA
$9.47M 0.09%
443,000
– –
ELN
186
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$9.44M 0.09%
605,900
+87,900
+17% +$1.33M
DELL
187
CALL
DELISTED
DELL INC
DELL
$9.36M 0.09%
680,700
-801,100
-54% -$10.9M
AHD
188
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.29M 0.09%
+170,000
New +$9.29M
FXI icon
189
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$9.27M 0.09%
+250,000
New +$8.88M
SODA
190
PUT
DELISTED
SodaStream International Ltd
SODA
$9.25M 0.09%
148,300
-16,200
-10% -$1.03M
ELD icon
191
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$9.22M 0.09%
195,884
+179,404
+1,089% +$8.47M
BG icon
192
CALL
Bunge Global
BG
$23.7B
$9.2M 0.09%
121,200
-39,500
-25% -$2.99M
IP icon
193
International Paper
IP
$20.4B
$9.04M 0.09%
216,095
+190,045
+730% +$8.46M
IP icon
194
CALL
International Paper
IP
$20.4B
$9M 0.09%
215,013
-1,111,153
-84% -$49.5M
MGM icon
195
CALL
MGM Resorts International
MGM
$11.7B
$8.99M 0.09%
440,000
+425,800
+2,999% +$7.42M
XLU icon
196
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.97M 0.09%
480,000
+180,000
+60% +$3.43M
KATE
197
CALL
DELISTED
Kate Spade & Company
KATE
$8.95M 0.09%
356,000
+9,200
+3% +$224K
GG
198
CALL
DELISTED
Goldcorp Inc
GG
$8.9M 0.09%
342,200
+140,000
+69% +$3.86M
ZG icon
199
PUT
Zillow
ZG
$7B
$8.87M 0.09%
+315,600
New +$8.71M
CTRA
200
PUT
DELISTED
Coterra Energy
CTRA
$8.84M 0.09%
236,800
– –
6 7
8
9 10

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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.