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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
O icon
2051
Realty Income
O
$61.2B
– –
-15,091
Closed -$613K
ODFL icon
2052
Old Dominion Freight Line
ODFL
$48.5B
– –
-16,815
Closed -$233K
OGE icon
2053
CALL
OGE Energy
OGE
$10.3B
– –
-16,600
Closed -$566K
OGE icon
2054
OGE Energy
OGE
$10.3B
– –
-3,824
Closed -$130K
OIH icon
2055
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,550
Closed -$2.18M
OIH icon
2056
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-7,500
Closed -$6.42M
OKE icon
2057
Oneok
OKE
$58.7B
– –
-56,604
Closed -$2.05M
OMC icon
2058
CALL
Omnicom Group
OMC
$22.7B
– –
-19,900
Closed -$1.25M
OMC icon
2059
PUT
Omnicom Group
OMC
$22.7B
– –
-39,500
Closed -$2.48M
OSIS icon
2060
CALL
OSI Systems
OSIS
$3.57B
– –
-2,500
Closed -$161K
OSIS icon
2061
OSI Systems
OSIS
$3.57B
– –
-36,922
Closed -$2.38M
OTEX icon
2062
Open Text
OTEX
$5.43B
– –
-2,972
Closed -$52.1K
PARA
2063
CALL
DELISTED
Paramount Global Class B
PARA
– –
-19,100
Closed -$933K
PARA
2064
PUT
DELISTED
Paramount Global Class B
PARA
– –
-36,100
Closed -$1.76M
PBF icon
2065
PBF Energy
PBF
$7.29B
– –
-218
Closed -$4.93K
PBI icon
2066
CALL
Pitney Bowes
PBI
$2.42B
– –
-58,000
Closed -$851K
PBI icon
2067
Pitney Bowes
PBI
$2.42B
– –
-4,201
Closed -$62K
PCY icon
2068
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-54,283
Closed -$1.48M
PEP icon
2069
CALL
PepsiCo
PEP
$186B
– –
-30,000
Closed -$2.45M
PEP icon
2070
PepsiCo
PEP
$186B
– –
-12,432
Closed -$1.02M
PFE icon
2071
CALL
Pfizer
PFE
$140B
– –
-536,275
Closed -$14.3M
PFE icon
2072
PUT
Pfizer
PFE
$140B
– –
-1,328,567
Closed -$35.3M
PG icon
2073
PUT
Procter & Gamble
PG
$343B
– –
-50,000
Closed -$3.85M
PGR icon
2074
Progressive
PGR
$124B
– –
-28,631
Closed -$728K
PII icon
2075
Polaris
PII
$4.15B
– –
-900
Closed -$86K
81 82
83
84 85

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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.