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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
WAB icon
2151
Wabtec
WAB
$51.1B
– –
-5,417
Closed -$289K
WAT icon
2152
Waters Corp
WAT
$36.8B
– –
-4,080
Closed -$408K
WBA
2153
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,500
Closed -$2.14M
WCC
2154
WESCO International
WCC
$16.2B
– –
-4,940
Closed -$336K
WHR icon
2155
CALL
Whirlpool
WHR
$2.42B
– –
-33,800
Closed -$3.87M
WKC icon
2156
World Kinect Corp
WKC
$1.96B
– –
-5,360
Closed -$214K
WPM icon
2157
Wheaton Precious Metals
WPM
$50.6B
– –
-63,691
Closed -$1.25M
WTI icon
2158
W&T Offshore
WTI
$545M
– –
-14,980
Closed -$214K
WTRG icon
2159
CALL
Essential Utilities
WTRG
$11.2B
– –
-13,750
Closed -$344K
WWW icon
2160
Wolverine World Wide
WWW
$1.54B
– –
-12,044
Closed -$329K
WY icon
2161
Weyerhaeuser
WY
$17.3B
– –
-21,933
Closed -$624K
X
2162
DELISTED
US Steel
X
– –
-16,117
Closed -$303K
XLB icon
2163
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-940,000
Closed -$18M
XLI icon
2164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-8,505
Closed -$363K
XLK icon
2165
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,400
Closed -$128K
XLP icon
2166
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-650,000
Closed -$25.8M
XLU icon
2167
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-700,000
Closed -$13.2M
XOP icon
2168
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-12,500
Closed -$2.91M
XYL icon
2169
Xylem
XYL
$28.5B
– –
-9,651
Closed -$260K
ZBH icon
2170
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-14,317
Closed -$1.04M
ZBH icon
2171
Zimmer Biomet
ZBH
$17.7B
– –
-30,280
Closed -$2.2M
ZBRA icon
2172
Zebra Technologies
ZBRA
$12.4B
– –
-6,420
Closed -$279K
ZTS icon
2173
PUT
Zoetis
ZTS
$31.6B
– –
-382,800
Closed -$11.8M
CPAY icon
2174
Corpay
CPAY
$24.2B
– –
-9,850
Closed -$801K
INVX
2175
Innovex International
INVX
$1.87B
– –
-3,202
Closed -$289K
85 86
87
88 89

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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
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.