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
UNXL
2276
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-11,400
Closed -$167K
WFM
2277
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-8,000
Closed -$412K
ALJ
2278
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,193
Closed -$147K
OKS
2279
CALL
DELISTED
Oneok Partners LP
OKS
– –
-20,000
Closed -$990K
YHOO
2280
CALL
DELISTED
Yahoo Inc
YHOO
– –
-30,600
Closed -$769K
YHOO
2281
DELISTED
Yahoo Inc
YHOO
– –
-88,953
Closed -$2.23M
YHOO
2282
PUT
DELISTED
Yahoo Inc
YHOO
– –
-64,100
Closed -$1.61M
EVER
2283
CALL
DELISTED
Everbank Financial Corp
EVER
– –
-22,500
Closed -$373K
EVER
2284
DELISTED
Everbank Financial Corp
EVER
– –
-14,612
Closed -$242K
JNS
2285
DELISTED
Janus Capital Group Inc
JNS
– –
-26,468
Closed -$225K
INVN
2286
DELISTED
Invensense Inc
INVN
– –
-36,802
Closed -$566K
BEAV
2287
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-112,552
Closed -$5.14M
GGP
2288
DELISTED
GGP Inc.
GGP
– –
-44,571
Closed -$886K
NRF
2289
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,925
Closed -$910K
AVG
2290
DELISTED
AVG Technologies N.V.
AVG
– –
-740
Closed -$14K
AVG
2291
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-21,000
Closed -$408K
RAX
2292
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-94,000
Closed -$3.56M
RAX
2293
DELISTED
Rackspace Hosting Inc
RAX
– –
-50
Closed -$2K
HNR
2294
DELISTED
Harvest Natural Resources
HNR
– –
-4,888
Closed -$61K
PCO
2295
DELISTED
Pendrell Corporation - Class A
PCO
– –
-1,632
Closed -$4.26M
FEIC
2296
CALL
DELISTED
FEI COMPANY
FEIC
– –
-303,800
Closed -$22.2M
FEIC
2297
DELISTED
FEI COMPANY
FEIC
– –
-380
Closed -$28K
MFRM
2298
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,219
Closed -$210K
STR
2299
DELISTED
QUESTAR CORP
STR
– –
-17,872
Closed -$426K
EMC
2300
PUT
DELISTED
EMC CORPORATION
EMC
– –
-5,000
Closed -$118K
90 91
92
93 94

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.