We are live on ! Find out more
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
PII icon
2076
PUT
Polaris
PII
$4.15B
– –
-11,800
Closed -$1.12M
IMVP
2077
Invesco India ETF
IMVP
$122M
– –
-52,161
Closed -$863K
PKX icon
2078
POSCO
PKX
$15.8B
– –
-8,044
Closed -$523K
PRU icon
2079
CALL
Prudential Financial
PRU
$41.7B
– –
-55,800
Closed -$4.08M
PSA icon
2080
CALL
Public Storage
PSA
$60.2B
– –
-42,600
Closed -$6.53M
PTEN icon
2081
Patterson-UTI
PTEN
$3.87B
– –
-124,220
Closed -$2.4M
PVH icon
2082
CALL
PVH
PVH
$3.71B
– –
-4,000
Closed -$500K
QQQ icon
2083
Invesco QQQ Trust
QQQ
$455B
– –
-261,506
Closed -$18.6M
RCI icon
2084
Rogers Communications
RCI
$17.7B
– –
-5,636
Closed -$221K
REGN icon
2085
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4,200
Closed -$944K
RGEN icon
2086
PUT
Repligen
RGEN
$7.44B
– –
-97,000
Closed -$799K
RGR icon
2087
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-50,200
Closed -$2.41M
RIO icon
2088
Rio Tinto
RIO
$148B
– –
-37,767
Closed -$1.55M
RIO icon
2089
PUT
Rio Tinto
RIO
$148B
– –
-50,000
Closed -$2.05M
RMD icon
2090
ResMed
RMD
$28.3B
– –
-5,636
Closed -$254K
RMTI icon
2091
CALL
Rockwell Medical
RMTI
$26.2M
– –
-294
Closed -$117K
RMTI icon
2092
Rockwell Medical
RMTI
$26.2M
– –
-562
Closed -$223K
RNR icon
2093
RenaissanceRe
RNR
$13.7B
– –
-4,508
Closed -$391K
ROP icon
2094
CALL
Roper Technologies
ROP
$36.3B
– –
-19,500
Closed -$2.42M
ROP icon
2095
Roper Technologies
ROP
$36.3B
– –
-7,714
Closed -$958K
RRX icon
2096
Regal Rexnord
RRX
$14.2B
– –
-7,977
Closed -$517K
SB icon
2097
Safe Bulkers
SB
$781M
– –
-472,879
Closed -$2.52M
SCZ icon
2098
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-75
Closed -$3K
SEIC icon
2099
SEI Investments
SEIC
$11.9B
– –
-14,871
Closed -$423K
SFL icon
2100
SFL Corp
SFL
$1.59B
– –
-138,280
Closed -$2.05M
82 83
84
85 86

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.