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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
KGC icon
326
CALL
Kinross Gold
KGC
$28.5B
$4.8M 0.05%
+950,000
New +$5.03M
AZN icon
327
PUT
AstraZeneca
AZN
$263B
$4.76M 0.05%
91,600
+72,700
+385% +$3.65M
CI icon
328
PUT
Cigna
CI
$76.6B
$4.75M 0.05%
61,800
-21,100
-25% -$1.65M
BMY icon
329
Bristol-Myers Squibb
BMY
$127B
$4.7M 0.05%
101,579
+46,926
+86% +$2.06M
POT
330
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$4.69M 0.05%
+150,000
New +$4.97M
NBIX icon
331
CALL
Neurocrine Biosciences
NBIX
$17.7B
$4.66M 0.05%
411,200
+363,800
+768% +$5M
YELP icon
332
PUT
Yelp
YELP
$1.38B
$4.63M 0.05%
+69,900
New +$3.58M
ADSK icon
333
PUT
Autodesk
ADSK
$44.3B
$4.6M 0.05%
+111,800
New +$4.13M
BKD icon
334
Brookdale Senior Living
BKD
$3.62B
$4.58M 0.04%
173,980
+90,208
+108% +$2.47M
LULU icon
335
PUT
lululemon athletica
LULU
$13B
$4.57M 0.04%
+62,500
New +$4.36M
GSK icon
336
GSK
GSK
$103B
$4.53M 0.04%
72,232
+65,318
+945% +$4.2M
BIG
337
CALL
DELISTED
Big Lots, Inc.
BIG
$4.47M 0.04%
+120,600
New +$4.27M
INTC icon
338
Intel
INTC
$464B
$4.41M 0.04%
192,473
+126,194
+190% +$2.91M
SNBR
339
CALL
DELISTED
Sleep Number
SNBR
$4.38M 0.04%
180,000
– –
BAX icon
340
Baxter International
BAX
$11.6B
$4.38M 0.04%
122,773
+36,887
+43% +$1.43M
SPLS
341
CALL
DELISTED
Staples Inc
SPLS
$4.38M 0.04%
299,000
+90,000
+43% +$1.41M
AOL
342
DELISTED
AOL INC COMMON STOCK
AOL
$4.37M 0.04%
+126,451
New +$4.5M
FXI icon
343
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$4.32M 0.04%
+116,400
New +$4.13M
STZ icon
344
CALL
Constellation Brands
STZ
$22.2B
$4.31M 0.04%
75,100
-920,800
-92% -$50.1M
DECK icon
345
CALL
Deckers Outdoor
DECK
$13.3B
$4.3M 0.04%
391,800
+91,800
+31% +$891K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$4.3M 0.04%
91,867
+79,240
+628% +$3.56M
XOM icon
347
CALL
ExxonMobil
XOM
$651B
$4.3M 0.04%
50,000
+4,000
+9% +$361K
AET
348
DELISTED
Aetna Inc
AET
$4.29M 0.04%
67,006
+62,626
+1,430% +$4.02M
LEN icon
349
CALL
Lennar Class A
LEN
$20.4B
$4.25M 0.04%
126,067
+117,242
+1,329% +$3.8M
CODE
350
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4.24M 0.04%
+420,465
New +$4.76M
12 13
14
15 16

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AII
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MFRM
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MA
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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
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APA
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MIAN
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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.