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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.88B 18.34%
11,175,700
-85,300
-0.8% -$14.3M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$246M 2.41%
2,311,000
-2,529,100
-52% -$262M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$193M 1.89%
+18,632,180
New +$165M
CODE
4
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$164M 1.6%
+16,278,700
New +$184M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$156M 1.52%
926,200
-3,710,300
-80% -$622M
HES
6
CALL
DELISTED
Hess
HES
$144M 1.41%
1,867,500
+460,200
+33% +$34.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$134M 1.31%
1,259,504
+1,241,166
+6,768% +$128M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$128M 1.25%
1,199,500
+356,700
+42% +$36.9M
MSFT icon
9
PUT
Microsoft
MSFT
$2.83T
$120M 1.17%
+3,607,500
New +$119M
MSFT icon
10
CALL
Microsoft
MSFT
$2.83T
$115M 1.12%
3,457,000
+3,294,000
+2,021% +$108M
DIA icon
11
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$113M 1.11%
+750,000
New +$114M
HAIN icon
12
Hain Celestial
HAIN
$49.1M
$111M 1.08%
2,879,388
+2,878,856
+541,138% +$109M
AAPL icon
13
CALL
Apple
AAPL
$4.72T
$110M 1.07%
6,431,600
+1,260,000
+24% +$20.9M
HLF icon
14
CALL
Herbalife
HLF
$1.22B
$109M 1.07%
3,127,800
+1,995,800
+176% +$61.7M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$103M 1.01%
1,014,942
+948,871
+1,436% +$96.2M
KCG
16
DELISTED
KCG Holdings, Inc.
KCG
$95.9M 0.94%
+11,065,582
New +$100M
VZ icon
17
CALL
Verizon
VZ
$183B
$88.7M 0.87%
1,900,500
+652,400
+52% +$31.8M
EEM icon
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$88M 0.86%
2,160,000
-1,843,300
-46% -$73M
GOOG icon
19
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$84.4M 0.82%
3,870,453
+3,031,319
+361% +$67M
XLY icon
20
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$77.8M 0.76%
+2,565,800
New +$76.1M
ONXX
21
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$76.8M 0.75%
+615,600
New +$78M
DAR icon
22
PUT
Darling Ingredients
DAR
$10.1B
$69.2M 0.68%
+3,270,900
New +$66.7M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$130B
$68.9M 0.67%
537,800
-376,700
-41% -$48.4M
BKNG icon
24
CALL
Booking.com
BKNG
$134B
$63.6M 0.62%
+1,572,500
New +$58.8M
WSM icon
25
PUT
Williams-Sonoma
WSM
$25.7B
$55.8M 0.55%
+1,985,800
New +$57.5M
1
2 3 4 5

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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.