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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
AGU
851
CALL
DELISTED
Agrium
AGU
$1.05M 0.01%
12,500
– –
CLR
852
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.05M 0.01%
19,512
+18,890
+3,037% +$905K
RDN icon
853
CALL
Radian Group
RDN
$5.14B
$1.04M 0.01%
75,000
-15,300
-17% -$204K
PBF icon
854
CALL
PBF Energy
PBF
$7.29B
$1.04M 0.01%
46,400
+21,000
+83% +$475K
WPZ
855
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.04M 0.01%
+20,856
New +$999K
RRC icon
856
Range Resources
RRC
$9.11B
$1.04M 0.01%
13,654
-2,707
-17% -$211K
HOLX
857
PUT
DELISTED
Hologic
HOLX
$1.03M 0.01%
+50,000
New +$1.06M
HUN icon
858
Huntsman Corp
HUN
$2.24B
$1.03M 0.01%
50,000
+11,422
+30% +$208K
TSM icon
859
CALL
TSMC
TSM
$2.09T
$1.03M 0.01%
+60,700
New +$1.04M
DE icon
860
PUT
Deere & Co
DE
$170B
$1.03M 0.01%
12,600
– –
TMO icon
861
PUT
Thermo Fisher Scientific
TMO
$211B
$1.02M 0.01%
+11,100
New +$1M
SEE
862
DELISTED
Sealed Air
SEE
$1.02M 0.01%
37,600
+31,379
+504% +$889K
PAYX icon
863
PUT
Paychex
PAYX
$40.4B
$1.02M 0.01%
25,000
-2,000
-7% -$79K
VPHM
864
DELISTED
VIROPHARMA INC
VPHM
$1.01M 0.01%
25,790
+25,226
+4,473% +$825K
XCO
865
DELISTED
Exco Resources
XCO
$1.01M 0.01%
10,116
+7,924
+361% +$911K
BXMT icon
866
CALL
Blackstone Mortgage Trust
BXMT
$2.82B
$1.01M 0.01%
+40,000
New +$1.02M
XLNX
867
PUT
DELISTED
Xilinx Inc
XLNX
$1.01M 0.01%
21,500
-20,000
-48% -$899K
AIZ icon
868
Assurant
AIZ
$13.7B
$1M 0.01%
+18,573
New +$1M
OCR
869
DELISTED
OMNICARE INC
OCR
$1M 0.01%
18,078
+12,891
+249% +$688K
NSR
870
DELISTED
Neustar Inc
NSR
$999K 0.01%
+20,198
New +$1.05M
IBN icon
871
ICICI Bank
IBN
$106B
$994K 0.01%
+179,311
New +$1.05M
NEM icon
872
Newmont
NEM
$98.2B
$990K 0.01%
35,216
-74,300
-68% -$2.2M
ASTX
873
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$986K 0.01%
+116,100
New +$735K
POT
874
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$985K 0.01%
31,500
+6,200
+25% +$206K
HCBK
875
DELISTED
HUDSON CITY BANCORP INC
HCBK
$985K 0.01%
108,914
-12,441
-10% -$117K
33 34
35
36 37

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AII
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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.