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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
MPLX icon
2026
CALL
MPLX
MPLX
$59.5B
– –
-34,800
Closed -$1.28M
MRC
2027
DELISTED
MRC Global
MRC
– –
-10,424
Closed -$288K
MSGS icon
2028
Madison Square Garden
MSGS
$9.54B
– –
-9,169
Closed -$387K
MSGS icon
2029
PUT
Madison Square Garden
MSGS
$9.54B
– –
-42,901
Closed -$1.81M
MSI icon
2030
Motorola Solutions
MSI
$69.4B
– –
-10,103
Closed -$583K
MTD icon
2031
Mettler-Toledo International
MTD
$26.8B
– –
-5,784
Closed -$1.16M
MTG icon
2032
CALL
MGIC Investment
MTG
$6.27B
– –
-100,000
Closed -$607K
MUX icon
2033
McEwen Inc
MUX
$1.03B
– –
-2,201
Closed -$37K
MYGN icon
2034
CALL
Myriad Genetics
MYGN
$530M
– –
-110,000
Closed -$2.96M
MYGN icon
2035
PUT
Myriad Genetics
MYGN
$530M
– –
-54,400
Closed -$1.46M
NBR icon
2036
Nabors Industries
NBR
$1.23B
– –
-337
Closed -$265K
NCMI icon
2037
National CineMedia
NCMI
$354M
– –
-4,733
Closed -$800K
NFLX icon
2038
Netflix
NFLX
$292B
– –
-223,160
Closed -$673K
NGD
2039
DELISTED
New Gold Inc
NGD
– –
-23,788
Closed -$153K
NMFC icon
2040
CALL
New Mountain Finance
NMFC
$646M
– –
-15,000
Closed -$212K
NNN icon
2041
NNN REIT
NNN
$9.39B
– –
-8,123
Closed -$279K
NOC icon
2042
CALL
Northrop Grumman
NOC
$77B
– –
-15,000
Closed -$1.24M
NOK icon
2043
PUT
Nokia
NOK
$50.8B
– –
-286,200
Closed -$1.07M
NTAP icon
2044
CALL
NetApp
NTAP
$32.9B
– –
-420,000
Closed -$15.9M
NUE icon
2045
PUT
Nucor
NUE
$56.4B
– –
-30,000
Closed -$1.3M
NVDA icon
2046
NVIDIA
NVDA
$5.01T
– –
-3,736,640
Closed -$1.31M
NVO
2047
CALL
Novo Nordisk
NVO
$216B
– –
-1,040,000
Closed -$16.1M
NWG icon
2048
NatWest
NWG
$71.5B
– –
-27,161
Closed -$246K
NWPX icon
2049
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-15,837
Closed -$442K
ADAM
2050
Adamas Trust
ADAM
$777M
– –
-4,822
Closed -$131K
80 81
82
83 84

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.