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
TXI
2351
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-105
Closed -$7K
CHTP
2352
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-22,068
Closed -$51K
CHTP
2353
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-100,400
Closed -$231K
ACO
2354
CALL
DELISTED
AMCOL International Corp
ACO
– –
-10,000
Closed -$317K
ACO
2355
DELISTED
AMCOL International Corp
ACO
– –
-2,630
Closed -$83K
LSI
2356
DELISTED
LSI CORPORATION
LSI
– –
-18,957
Closed -$135K
PGRX
2357
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
– –
-509
Closed -$2K
BRE
2358
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-87,800
Closed -$4.39M
BRE
2359
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-106
Closed -$5K
CGX
2360
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-5,088
Closed -$239K
ABV.C
2361
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-50,160
Closed -$1.85M
LSE
2362
DELISTED
CAPLEASE, INC
LSE
– –
-21,590
Closed -$182K
OPTR
2363
CALL
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-134,500
Closed -$1.95M
RUE
2364
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-15,971
Closed -$665K
WCRX
2365
CALL
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-105,300
Closed -$2.1M
WCRX
2366
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-11,400
Closed -$227K
CLP
2367
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-39,664
Closed -$957K
ARB
2368
DELISTED
ARBITRON INC (NEW)
ARB
– –
-25,961
Closed -$1.21M
CNH
2369
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-15,291
Closed -$637K
SFD
2370
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-27,200
Closed -$891K
SFD
2371
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-58,688
Closed -$1.92M
WWAV.B
2372
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-104,103
Closed -$1.58M
IN
2373
DELISTED
INTERMEC, INC.
IN
– –
-137,629
Closed -$1.35M
LPR
2374
DELISTED
LONE PINE RES INC
LPR
– –
-500,000
Closed -$165K
BMC
2375
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-282,100
Closed -$12.7M
93 94
95
96 97

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.