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
ITG
2251
DELISTED
Investment Technology Group Inc
ITG
– –
-11,252
Closed -$157K
TLP
2252
DELISTED
Transmontaigne
TLP
– –
-22,842
Closed -$957K
NFX
2253
DELISTED
Newfield Exploration
NFX
– –
-12,055
Closed -$288K
KERX
2254
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-120
Closed -$1K
KERX
2255
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-788,500
Closed -$5.89M
PX
2256
CALL
DELISTED
Praxair Inc
PX
– –
-106,000
Closed -$12.2M
PHH
2257
DELISTED
PHH Corporation
PHH
– –
-10,778
Closed -$220K
ILG
2258
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-100,000
Closed -$1.99M
ILG
2259
DELISTED
ILG, Inc Common Stock
ILG
– –
-89
Closed -$2K
PAY
2260
DELISTED
Verifone Systems Inc
PAY
– –
-7,430
Closed -$148K
KND
2261
DELISTED
Kindred Healthcare
KND
– –
-19,132
Closed -$251K
MON
2262
CALL
DELISTED
Monsanto Co
MON
– –
-5,000
Closed -$494K
MON
2263
PUT
DELISTED
Monsanto Co
MON
– –
-300
Closed -$30K
EVEP
2264
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,822
Closed -$413K
IPXL
2265
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-25,873
Closed -$515K
DYN
2266
DELISTED
Dynegy, Inc.
DYN
– –
-10,508
Closed -$237K
BBG
2267
DELISTED
Bill Barrett Corp
BBG
– –
-20,774
Closed -$420K
SYT
2268
DELISTED
Syngenta Ag
SYT
– –
-19,300
Closed -$1.5M
FIG
2269
DELISTED
Fortress Investment Group Llc
FIG
– –
-18,583
Closed -$122K
PMC
2270
DELISTED
PharMerica Corporation
PMC
– –
-13,076
Closed -$181K
RATE
2271
DELISTED
Bankrate Inc
RATE
– –
-11,944
Closed -$172K
LVLT
2272
PUT
DELISTED
Level 3 Communications Inc
LVLT
– –
-473,500
Closed -$9.98M
CAB
2273
DELISTED
Cabela's Inc
CAB
– –
-3,650
Closed -$236K
UNXL
2274
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-44,900
Closed -$658K
UNXL
2275
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-7,410
Closed -$109K
89 90
91
92 93

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.