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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
HRI icon
1976
CALL
Herc Holdings
HRI
$5.43B
– –
-51,000
Closed -$3.79M
HXL icon
1977
Hexcel
HXL
$8.32B
– –
-9,075
Closed -$309K
HZO icon
1978
CALL
MarineMax
HZO
$800M
– –
-40,000
Closed -$453K
HZO icon
1979
MarineMax
HZO
$800M
– –
-16,493
Closed -$187K
HZO icon
1980
PUT
MarineMax
HZO
$800M
– –
-40,000
Closed -$453K
IAG icon
1981
IAMGOLD
IAG
$8.47B
– –
-46,679
Closed -$200K
ILMN icon
1982
CALL
Illumina
ILMN
$29.4B
– –
-12,850
Closed -$936K
ILMN icon
1983
Illumina
ILMN
$29.4B
– –
-292
Closed -$21K
IMAX icon
1984
CALL
IMAX
IMAX
$2.38B
– –
-29,000
Closed -$721K
IMNN icon
1985
Imunon
IMNN
$6.35M
– –
-14
Closed -$207K
INGR icon
1986
Ingredion
INGR
$6.38B
– –
-24,677
Closed -$1.62M
INTU icon
1987
Intuit
INTU
$81.1B
– –
-3,846
Closed -$235K
IONS icon
1988
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-17,900
Closed -$481K
IONS icon
1989
Ionis Pharmaceuticals
IONS
$9.35B
– –
-192
Closed -$5K
ITA icon
1990
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-100
Closed -$4K
ITRI icon
1991
Itron
ITRI
$3.73B
– –
-7,045
Closed -$299K
ITUB icon
1992
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-371,243
Closed -$1.75M
IVZ icon
1993
CALL
Invesco
IVZ
$13.3B
– –
-34,700
Closed -$1.1M
JAZZ icon
1994
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-15,619
Closed -$1.07M
JAZZ icon
1995
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-400,000
Closed -$27.5M
JBL icon
1996
CALL
Jabil
JBL
$32.8B
– –
-26,200
Closed -$534K
JBL icon
1997
Jabil
JBL
$32.8B
– –
-629
Closed -$13K
JBL icon
1998
PUT
Jabil
JBL
$32.8B
– –
-16,400
Closed -$334K
JCI icon
1999
CALL
Johnson Controls International
JCI
$87.5B
– –
-77,355
Closed -$2.9M
JNK icon
2000
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-4,632
Closed -$548K
78 79
80
81 82

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.