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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
AIG icon
201
CALL
American International
AIG
$41.8B
$8.71M 0.09%
179,100
– –
CSCO icon
202
Cisco
CSCO
$451B
$8.66M 0.08%
369,678
+361,787
+4,585% +$8.98M
MET icon
203
CALL
MetLife
MET
$60.5B
$8.65M 0.08%
206,785
+194,892
+1,639% +$8.4M
CNW
204
CALL
DELISTED
CON-WAY INC.
CNW
$8.62M 0.08%
+200,000
New +$8.47M
CNW
205
PUT
DELISTED
CON-WAY INC.
CNW
$8.62M 0.08%
+200,000
New +$8.47M
TFCFA
206
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.53M 0.08%
+254,600
New +$8.02M
VZ icon
207
Verizon
VZ
$189B
$8.48M 0.08%
181,751
+111,748
+160% +$5.45M
NBL
208
CALL
DELISTED
Noble Energy, Inc.
NBL
$8.47M 0.08%
126,400
-23,400
-16% -$1.5M
THOR
209
CALL
DELISTED
THORATEC CORPORATION
THOR
$8.46M 0.08%
226,800
+211,800
+1,412% +$7.4M
FDO
210
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$8.31M 0.08%
+115,400
New +$8.11M
MFG icon
211
Mizuho Financial
MFG
$131B
$8.31M 0.08%
1,922,746
+750,000
+64% +$3.21M
LUMN icon
212
CALL
Lumen
LUMN
$6.71B
$8.24M 0.08%
262,700
+196,900
+299% +$6.7M
ODP
213
DELISTED
ODP
ODP
$8.22M 0.08%
170,199
+169,580
+27,396% +$7.31M
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.2M 0.08%
125,029
-139,867
-53% -$8.48M
TSLA icon
215
CALL
Tesla
TSLA
$1.23T
$8.18M 0.08%
634,500
+225,000
+55% +$2.23M
GRMN
216
Garmin
GRMN
$47.3B
$8.08M 0.08%
+178,848
New +$7.1M
CHK
217
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8.07M 0.08%
1,649
– –
DIS icon
218
CALL
Walt Disney
DIS
$166B
$8.06M 0.08%
125,000
+48,500
+63% +$3.11M
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.97M 0.08%
198,666
+193,950
+4,113% +$7.67M
FDX icon
220
FedEx
FDX
$75.1B
$7.95M 0.08%
69,697
+62,653
+889% +$6.76M
BND icon
221
Vanguard Total Bond Market
BND
$158B
$7.93M 0.08%
+98,075
New +$7.89M
C icon
222
CALL
Citigroup
C
$222B
$7.92M 0.08%
163,300
-377,900
-70% -$19.1M
HAL icon
223
CALL
Halliburton
HAL
$27.9B
$7.92M 0.08%
164,500
-15,500
-9% -$726K
GE icon
224
PUT
GE Aerospace
GE
$370B
$7.92M 0.08%
69,171
+52,165
+307% +$5.98M
CVA
225
DELISTED
Covanta Holding Corporation
CVA
$7.9M 0.08%
369,341
+21,677
+6% +$455K
7 8
9
10 11

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MFRM
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MA
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5L
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RC
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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.