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
ABAX
2401
DELISTED
Abaxis Inc
ABAX
– –
-75
Closed -$4K
ABAX
2402
PUT
DELISTED
Abaxis Inc
ABAX
– –
-28,500
Closed -$1.35M
SGY
2403
DELISTED
Stone Energy
SGY
– –
-178
Closed -$223K
OREX
2404
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,000
Closed -$292K
OREX
2405
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-14
Closed -$1K
KKD
2406
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,794
Closed -$206K
DWRE
2407
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-44,093
Closed -$1.87M
LNCO
2408
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-51,000
Closed -$1.9M
PQUE
2409
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-13,932
Closed -$55K
FON
2410
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-3,871,100
Closed -$27.2M
FON
2411
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-2,191,100
Closed -$15.4M
NWS
2412
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-493
Closed -$16K
NWSA
2413
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-271,900
Closed -$8.86M
NWSA
2414
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-21,530
Closed -$701K
STMP
2415
DELISTED
Stamps.com, Inc.
STMP
– –
-5,442
Closed -$214K
CB
2416
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-400
Closed -$34K
CB
2417
DELISTED
CHUBB CORPORATION
CB
– –
-4,524
Closed -$382K
CB
2418
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-800
Closed -$68K
WES
2419
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-8,000
Closed -$519K
FNSR
2420
DELISTED
Finisar Corp
FNSR
– –
-12,981
Closed -$220K
RPRX
2421
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-4,815
Closed -$103K
CLWR
2422
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-482,567
Closed -$2.41M
RTI
2423
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-2,567
Closed -$71K
PLM.RT
2424
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
– –
-40,000
Closed -$1K
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.