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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
NDAQ icon
1576
Nasdaq
NDAQ
$51.5B
$193K ﹤0.01%
+18,042
New +$193K
PETS icon
1577
PetMed Express
PETS
$42.5M
$193K ﹤0.01%
+11,855
New +$185K
SI
1578
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$193K ﹤0.01%
+1,600
New +$178K
MRK icon
1579
Merck
MRK
$324B
$192K ﹤0.01%
4,231
-17
-0.4% -$776
AVP
1580
DELISTED
Avon Products, Inc.
AVP
$191K ﹤0.01%
9,276
-373
-4% -$7.98K
UCB
1581
United Community Banks
UCB
$4.22B
$190K ﹤0.01%
+12,672
New +$184K
BYD icon
1582
Boyd Gaming
BYD
$6.47B
$189K ﹤0.01%
+13,384
New +$164K
AH
1583
CALL
DELISTED
Accretive Health
AH
$188K ﹤0.01%
+20,600
New +$205K
AVX
1584
DELISTED
AVX Corporation
AVX
$185K ﹤0.01%
14,071
+1,730
+14% +$22.4K
PDS
1585
Precision Drilling
PDS
$1.09B
$184K ﹤0.01%
899
-235
-21% -$46.6K
CQB
1586
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$184K ﹤0.01%
+14,557
New +$182K
PPC icon
1587
Pilgrim's Pride
PPC
$6.82B
$180K ﹤0.01%
10,703
-96,782
-90% -$1.6M
MBB icon
1588
iShares MBS ETF
MBB
$39B
$178K ﹤0.01%
1,681
+1,633
+3,402% +$171K
TESO
1589
DELISTED
Tesco Corp
TESO
$177K ﹤0.01%
+10,665
New +$159K
SIAL
1590
DELISTED
SIGMA - ALDRICH CORP
SIAL
$177K ﹤0.01%
2,079
-57,705
-97% -$4.85M
DVY icon
1591
iShares Select Dividend ETF
DVY
$24B
$176K ﹤0.01%
2,652
– –
PGNX
1592
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$176K ﹤0.01%
+35,000
New +$190K
FBIO icon
1593
CALL
Fortress Biotech
FBIO
$111M
$175K ﹤0.01%
+1,667
New +$204K
IRE
1594
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$175K ﹤0.01%
15,484
-83
-0.5% -$871
DLB icon
1595
PUT
Dolby
DLB
$4.72B
$173K ﹤0.01%
+5,000
New +$166K
MDGL icon
1596
Madrigal Pharmaceuticals
MDGL
$12.6B
$172K ﹤0.01%
+777
New +$165K
NKTR icon
1597
Nektar Therapeutics
NKTR
$2.39B
$171K ﹤0.01%
1,090
-4,288
-80% -$793K
MTOR
1598
DELISTED
MERITOR, Inc.
MTOR
$171K ﹤0.01%
21,757
+21,375
+5,596% +$165K
BTU
1599
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$171K ﹤0.01%
661
-9,410
-93% -$2.41M
HSP
1600
DELISTED
HOSPIRA INC
HSP
$170K ﹤0.01%
4,326
+3,399
+367% +$135K
62 63
64
65 66

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AII
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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.