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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
JWN
2001
CALL
DELISTED
Nordstrom
JWN
– –
-18,500
Closed -$1.11M
JWN
2002
PUT
DELISTED
Nordstrom
JWN
– –
-39,200
Closed -$2.35M
KBR icon
2003
KBR
KBR
$4.68B
– –
-10,315
Closed -$336K
KLAC icon
2004
KLA
KLAC
$275B
– –
-104,170
Closed -$581K
KMB icon
2005
CALL
Kimberly-Clark
KMB
$36.4B
– –
-38,591
Closed -$3.59M
KMPR icon
2006
Kemper
KMPR
$1.7B
– –
-6,204
Closed -$212K
KMT icon
2007
Kennametal
KMT
$2.68B
– –
-13,277
Closed -$515K
KMX icon
2008
PUT
CarMax
KMX
$8.27B
– –
-7,700
Closed -$355K
KSS icon
2009
Kohl's
KSS
$2.03B
– –
-10,056
Closed -$508K
KW
2010
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,700
Closed -$278K
LAZ icon
2011
CALL
Lazard
LAZ
$4.37B
– –
-37,500
Closed -$1.21M
LAZ icon
2012
Lazard
LAZ
$4.37B
– –
-8,204
Closed -$264K
LBTYA icon
2013
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-77,355
Closed -$2.34M
LBTYA icon
2014
Liberty Global Class A
LBTYA
$3.31B
– –
-23,083
Closed -$700K
LBTYK icon
2015
Liberty Global Class C
LBTYK
$3.27B
– –
-208
Closed -$6K
LDOS icon
2016
Leidos
LDOS
$14.1B
– –
-17,616
Closed -$606K
LFVN icon
2017
LifeVantage
LFVN
$82.4M
– –
-1,639
Closed -$27K
LKQ icon
2018
LKQ Corp
LKQ
$6.58B
– –
-13,074
Closed -$337K
LQD icon
2019
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-150,000
Closed -$17M
LZB icon
2020
La-Z-Boy
LZB
$1.59B
– –
-11,277
Closed -$229K
MA icon
2021
CALL
Mastercard
MA
$477B
– –
-54,000
Closed -$3.1M
MA icon
2022
Mastercard
MA
$477B
– –
-46,830
Closed -$2.69M
MA icon
2023
PUT
Mastercard
MA
$477B
– –
-60,000
Closed -$3.45M
MCK icon
2024
CALL
McKesson
MCK
$98.5B
– –
-8,000
Closed -$916K
MMS icon
2025
Maximus
MMS
$3.14B
– –
-5,374
Closed -$200K
79 80
81
82 83

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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.