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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
GL icon
776
Globe Life
GL
$13.5B
$1.26M 0.01%
26,129
+17,213
+193% +$809K
RWT
777
CALL
Redwood Trust
RWT
$616M
$1.26M 0.01%
+64,000
New +$1.14M
KIM icon
778
Kimco Realty
KIM
$17.6B
$1.26M 0.01%
+62,395
New +$1.33M
TAP icon
779
Molson Coors Class B
TAP
$7.68B
$1.26M 0.01%
25,106
-78,445
-76% -$3.95M
OC icon
780
CALL
Owens Corning
OC
$11.5B
$1.26M 0.01%
33,100
-400
-1% -$15.6K
TXT icon
781
Textron
TXT
$16.6B
$1.25M 0.01%
45,441
+22,263
+96% +$621K
SLM icon
782
CALL
SLM Corp
SLM
$4.57B
$1.25M 0.01%
140,739
+60,996
+76% +$532K
X
783
PUT
DELISTED
US Steel
X
$1.25M 0.01%
60,800
– –
AKAM icon
784
CALL
Akamai
AKAM
$16.8B
$1.25M 0.01%
24,100
+7,100
+42% +$335K
DO
785
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.01%
20,000
– –
TIVO
786
PUT
DELISTED
TIVO INC
TIVO
$1.24M 0.01%
100,000
+60,000
+150% +$692K
SBAC icon
787
SBA Communications
SBAC
$18.4B
$1.24M 0.01%
15,398
-10,575
-41% -$802K
WHR icon
788
Whirlpool
WHR
$2.42B
$1.24M 0.01%
8,460
-12,942
-60% -$1.71M
BX icon
789
Blackstone
BX
$104B
$1.23M 0.01%
50,424
-36,309
-42% -$808K
TPGI
790
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$1.23M 0.01%
+182,714
New +$1.06M
BCR
791
DELISTED
CR Bard Inc.
BCR
$1.23M 0.01%
10,650
-4,557
-30% -$523K
XL
792
DELISTED
XL Group Ltd.
XL
$1.22M 0.01%
39,732
-15,311
-28% -$476K
ORCL icon
793
PUT
Oracle
ORCL
$331B
$1.22M 0.01%
36,800
– –
AA icon
794
CALL
Alcoa
AA
$11.7B
$1.22M 0.01%
62,464
+3,579
+6% +$69.2K
WEB
795
DELISTED
Web.com Group, Inc.
WEB
$1.22M 0.01%
+37,537
New +$1.07M
PNC icon
796
PNC Financial Services
PNC
$100B
$1.21M 0.01%
16,762
+1,488
+10% +$111K
IFF icon
797
International Flavors & Fragrances
IFF
$19.4B
$1.21M 0.01%
14,724
+3,679
+33% +$298K
RPRX
798
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$1.21M 0.01%
+45,000
New +$964K
THC icon
799
Tenet Healthcare
THC
$20.1B
$1.2M 0.01%
+29,111
New +$1.22M
HSH
800
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.2M 0.01%
+39,000
New +$1.29M
30 31
32
33 34

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MFRM
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MA
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5L
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RC
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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.