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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
LLY icon
976
CALL
Eli Lilly
LLY
$1.07T
$790K 0.01%
+15,700
New +$822K
LLY icon
977
PUT
Eli Lilly
LLY
$1.07T
$790K 0.01%
+15,700
New +$822K
LEA icon
978
CALL
Lear
LEA
$7.19B
$787K 0.01%
11,000
-5,900
-35% -$406K
GG
979
PUT
DELISTED
Goldcorp Inc
GG
$780K 0.01%
30,000
– –
SUNE
980
DELISTED
SUNEDISON, INC COM
SUNE
$777K 0.01%
+97,519
New +$808K
SNA icon
981
Snap-on
SNA
$20.9B
$776K 0.01%
7,796
+7,751
+17,224% +$744K
EPC icon
982
Edgewell Personal Care
EPC
$1.27B
$775K 0.01%
11,472
+7,785
+211% +$575K
CCL icon
983
Carnival Corporation Ltd
CCL
$36.1B
$774K 0.01%
23,704
-57,036
-71% -$2.07M
NSC icon
984
CALL
Norfolk Southern
NSC
$78.8B
$774K 0.01%
10,000
– –
PHM icon
985
Pultegroup
PHM
$24.5B
$771K 0.01%
+46,735
New +$797K
SHOS
986
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$771K 0.01%
24,282
+23,862
+5,681% +$918K
NAFC
987
DELISTED
NASH FINCH CO
NAFC
$770K 0.01%
+29,160
New +$728K
APH icon
988
CALL
Amphenol
APH
$188B
$766K 0.01%
+79,200
New +$773K
ITMN
989
DELISTED
INTERMUNE INC
ITMN
$763K 0.01%
49,576
+24,426
+97% +$343K
AAPL icon
990
Apple
AAPL
$4.89T
$762K 0.01%
44,744
-526,120
-92% -$8.72M
COL
991
DELISTED
Rockwell Collins
COL
$762K 0.01%
+11,233
New +$794K
PCG icon
992
PG&E
PCG
$47.8B
$761K 0.01%
18,606
-7,785
-29% -$338K
XRAY icon
993
CALL
Dentsply Sirona
XRAY
$2.59B
$760K 0.01%
17,500
– –
ATW
994
DELISTED
Atwood Oceanics
ATW
$759K 0.01%
13,795
+6,917
+101% +$390K
TRS icon
995
TriMas Corp
TRS
$1.43B
$757K 0.01%
+25,479
New +$759K
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
$757K 0.01%
18,842
-6,124
-25% -$248K
CBI
997
DELISTED
Chicago Bridge & Iron Nv
CBI
$756K 0.01%
11,150
+7,140
+178% +$441K
VLO icon
998
Valero Energy
VLO
$89.8B
$755K 0.01%
22,098
-63,797
-74% -$2.26M
GAS
999
DELISTED
AGL Resources Inc
GAS
$754K 0.01%
+16,388
New +$738K
JNY
1000
PUT
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$751K 0.01%
+50,000
New +$785K
38 39
40
41 42

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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.