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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
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
(+9.9%)
Cap. Flow
+$306M
Cap. Flow % of AUM
Cap. Flow %
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
2,487
New
649
Increased
527
Reduced
531
Closed
593
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$165M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$128M |
| 3 |
Hain Celestial
HAIN
|
+$109M |
| 4 |
KCG
KCG Holdings, Inc.
KCG
|
+$100M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
|
+$292M |
| 2 |
DELL INC
DELL
|
+$36.8M |
| 3 |
Agilent Technologies
A
|
+$27.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.19% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.57% |
| 4 | Financials | 2.2% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.88B | 18.34% |
11,175,700
-85,300
| -0.8% | -$14.3M |
2013 Q2
1 quarter
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $246M | 2.41% |
2,311,000
-2,529,100
| -52% | -$262M |
2013 Q2
1 quarter
|
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $193M | 1.89% |
+18,632,180
| New | +$165M |
2013 Q3
0 quarters
|
|
|
CODE
4
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $164M | 1.6% |
+16,278,700
| New | +$184M |
2013 Q3
0 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $156M | 1.52% |
926,200
-3,710,300
| -80% | -$622M |
2013 Q2
1 quarter
|
|
6
CALL
DELISTED
Hess
HES
| $144M | 1.41% |
1,867,500
+460,200
| +33% | +$34.3M |
2013 Q2
1 quarter
|
|
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $134M | 1.31% |
1,259,504
+1,241,166
| +6,768% | +$128M |
2013 Q2
1 quarter
|
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $128M | 1.25% |
1,199,500
+356,700
| +42% | +$36.9M |
2013 Q2
1 quarter
|
|
9
PUT
Microsoft
MSFT
$3.89T
| $120M | 1.17% |
+3,607,500
| New | +$119M |
2013 Q3
0 quarters
|
|
|
10
CALL
Microsoft
MSFT
$3.89T
| $115M | 1.12% |
3,457,000
+3,294,000
| +2,021% | +$108M |
2013 Q2
1 quarter
|
|
11
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $113M | 1.11% |
+750,000
| New | +$114M |
2013 Q3
0 quarters
|
|
|
12
Hain Celestial
HAIN
$13.7M
| $111M | 1.08% |
2,879,388
+2,878,856
| +541,138% | +$109M |
2013 Q2
1 quarter
|
|
13
CALL
Apple
AAPL
$5.07T
| $110M | 1.07% |
6,431,600
+1,260,000
| +24% | +$20.9M |
2013 Q2
1 quarter
|
|
14
CALL
Herbalife
HLF
$1.4B
| $109M | 1.07% |
3,127,800
+1,995,800
| +176% | +$61.7M |
2013 Q2
1 quarter
|
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $103M | 1.01% |
1,014,942
+948,871
| +1,436% | +$96.2M |
2013 Q2
1 quarter
|
|
|
KCG
16
DELISTED
KCG Holdings, Inc.
KCG
| $95.9M | 0.94% |
+11,065,582
| New | +$100M |
2013 Q3
0 quarters
|
|
17
CALL
Verizon
VZ
$186B
| $88.7M | 0.87% |
1,900,500
+652,400
| +52% | +$31.8M |
2013 Q2
1 quarter
|
|
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $88M | 0.86% |
2,160,000
-1,843,300
| -46% | -$73M |
2013 Q2
1 quarter
|
|
19
CALL
Alphabet (Google) Class C
GOOG
$3.88T
| $84.4M | 0.82% |
3,870,453
+3,031,319
| +361% | +$67M |
2013 Q2
1 quarter
|
|
20
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $77.8M | 0.76% |
+2,565,800
| New | +$76.1M |
2013 Q3
0 quarters
|
|
|
ONXX
21
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $76.8M | 0.75% |
+615,600
| New | +$78M |
2013 Q3
0 quarters
|
|
22
PUT
Darling Ingredients
DAR
$8.87B
| $69.2M | 0.68% |
+3,270,900
| New | +$66.7M |
2013 Q3
0 quarters
|
|
23
CALL
SPDR Gold Trust
GLD
$135B
| $68.9M | 0.67% |
537,800
-376,700
| -41% | -$48.4M |
2013 Q2
1 quarter
|
|
24
CALL
Booking.com
BKNG
$117B
| $63.6M | 0.62% |
+1,572,500
| New | +$58.8M |
2013 Q3
0 quarters
|
|
25
PUT
Williams-Sonoma
WSM
$29.7B
| $55.8M | 0.55% |
+1,985,800
| New | +$57.5M |
2013 Q3
0 quarters
|
|
Similar funds
APA
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 Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.
- 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.