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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
GES
1026
DELISTED
Guess Inc
GES
$711K 0.01%
23,803
+13,080
+122% +$409K
OUTR
1027
DELISTED
OUTERWALL INC
OUTR
$711K 0.01%
14,217
-16,218
-53% -$955K
XRX icon
1028
Xerox
XRX
$337M
$708K 0.01%
26,097
-35,232
-57% -$926K
OA
1029
DELISTED
Orbital ATK, Inc.
OA
$707K 0.01%
7,244
+4,400
+155% +$417K
AGN
1030
CALL
DELISTED
Allergan Inc
AGN
$706K 0.01%
7,800
-122,800
-94% -$11M
VIAV icon
1031
Viavi Solutions
VIAV
$9.75B
$703K 0.01%
84,127
+48,120
+134% +$396K
TIVO
1032
DELISTED
TIVO INC
TIVO
$699K 0.01%
56,201
-143,001
-72% -$1.65M
EIX icon
1033
Edison International
EIX
$30.7B
$698K 0.01%
+15,156
New +$717K
IWB icon
1034
iShares Russell 1000 ETF
IWB
$47.7B
$697K 0.01%
7,398
+85
+1% +$7.94K
NRF
1035
DELISTED
NorthStar Realty Finance Corp.
NRF
$696K 0.01%
38,194
+38,146
+79,471% +$695K
CLF icon
1036
PUT
Cleveland-Cliffs
CLF
$6.81B
$695K 0.01%
33,900
– –
FLIR
1037
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$694K 0.01%
+22,107
New +$690K
J icon
1038
Jacobs Solutions
J
$15.9B
$690K 0.01%
14,337
+7,805
+119% +$379K
SLXP
1039
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$690K 0.01%
10,317
+8,268
+404% +$570K
RDN icon
1040
PUT
Radian Group
RDN
$5.14B
$688K 0.01%
+49,400
New +$660K
CNQ icon
1041
Canadian Natural Resources
CNQ
$96.9B
$687K 0.01%
45,212
+30,246
+202% +$454K
CINF icon
1042
Cincinnati Financial
CINF
$28.3B
$686K 0.01%
14,550
-4,455
-23% -$213K
BYI
1043
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$685K 0.01%
9,507
+4,800
+102% +$338K
ACOR
1044
CALL
DELISTED
Acorda Therapeutics
ACOR
$684K 0.01%
+167
New +$719K
BUD icon
1045
AB InBev
BUD
$158B
$679K 0.01%
6,846
-63,454
-90% -$6.04M
DTV
1046
DELISTED
DIRECTV COM STK (DE)
DTV
$676K 0.01%
11,311
+8,072
+249% +$497K
KRC icon
1047
Kilroy Realty
KRC
$4.58B
$672K 0.01%
+13,470
New +$695K
XL
1048
CALL
DELISTED
XL Group Ltd.
XL
$672K 0.01%
21,800
+19,800
+990% +$615K
HSY icon
1049
Hershey
HSY
$35.4B
$670K 0.01%
7,241
+6,441
+805% +$601K
AIG icon
1050
American International
AIG
$41.9B
$664K 0.01%
13,659
-51,074
-79% -$2.43M
40 41
42
43 44

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.