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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
SITC icon
2101
CALL
SITE Centers
SITC
$230M
– –
-139,698
Closed -$3M
SITC icon
2102
SITE Centers
SITC
$230M
– –
-25,946
Closed -$557K
SLAB icon
2103
Silicon Laboratories
SLAB
$7.15B
– –
-4,954
Closed -$205K
SNDA icon
2104
CALL
Sonida Senior Living
SNDA
$1.97B
– –
-893
Closed -$320K
SONY icon
2105
CALL
Sony
SONY
$123B
– –
-1,250,000
Closed -$5.3M
SONY icon
2106
Sony
SONY
$123B
– –
-95,705
Closed -$405K
SPXC icon
2107
SPX Corp
SPXC
$11B
– –
-27,050
Closed -$491K
SPYG icon
2108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-148
Closed -$3K
SQM icon
2109
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-51,351
Closed -$2.02M
SSL icon
2110
CALL
Sasol
SSL
$7.58B
– –
-7,800
Closed -$338K
SSL icon
2111
Sasol
SSL
$7.58B
– –
-212
Closed -$9K
SVC
2112
Service Properties Trust
SVC
$1.1B
– –
-4,418
Closed -$577K
SYK icon
2113
PUT
Stryker
SYK
$127B
– –
-200,600
Closed -$13M
SYNA icon
2114
Synaptics
SYNA
$4.41B
– –
-5,461
Closed -$211K
TAP icon
2115
CALL
Molson Coors Class B
TAP
$7.68B
– –
-61,800
Closed -$2.96M
TAP icon
2116
PUT
Molson Coors Class B
TAP
$7.68B
– –
-475,100
Closed -$22.7M
TDC icon
2117
CALL
Teradata
TDC
$2.68B
– –
-50,000
Closed -$2.51M
TDC icon
2118
PUT
Teradata
TDC
$2.68B
– –
-50,000
Closed -$2.51M
TDG icon
2119
TransDigm Group
TDG
$69.2B
– –
-4,493
Closed -$704K
TECK icon
2120
Teck Resources
TECK
$29.5B
– –
-27,110
Closed -$591K
TEX icon
2121
Terex
TEX
$7.98B
– –
-30,480
Closed -$924K
TGNA
2122
CALL
DELISTED
TEGNA Inc
TGNA
– –
-19,689
Closed -$252K
TGNA
2123
DELISTED
TEGNA Inc
TGNA
– –
-38,778
Closed -$496K
THR
2124
DELISTED
Thermon Group Holdings
THR
– –
-23,246
Closed -$474K
TMUS icon
2125
PUT
T-Mobile US
TMUS
$193B
– –
-35,000
Closed -$868K
83 84
85
86 87

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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
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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.