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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
TOL icon
2126
Toll Brothers
TOL
$14B
– –
-15,935
Closed -$520K
TRIP icon
2127
TripAdvisor
TRIP
$1.59B
– –
-14,290
Closed -$870K
TRMB icon
2128
Trimble
TRMB
$12.3B
– –
-16,069
Closed -$417K
TRN icon
2129
Trinity Industries
TRN
$2.97B
– –
-20,015
Closed -$276K
TT icon
2130
CALL
Trane Technologies
TT
$106B
– –
-1,706,226
Closed -$75.7M
TTE icon
2131
CALL
TotalEnergies
TTE
$193B
– –
-137,300
Closed -$6.69M
TTMI icon
2132
TTM Technologies
TTMI
$13.6B
– –
-15,018
Closed -$126K
TTWO icon
2133
CALL
Take-Two Interactive
TTWO
$43B
– –
-175,000
Closed -$2.62M
TTWO icon
2134
PUT
Take-Two Interactive
TTWO
$43B
– –
-50,000
Closed -$749K
TXN icon
2135
CALL
Texas Instruments
TXN
$255B
– –
-9,900
Closed -$345K
TXN icon
2136
PUT
Texas Instruments
TXN
$255B
– –
-100,000
Closed -$3.48M
UHS icon
2137
CALL
Universal Health Services
UHS
$9.43B
– –
-10,900
Closed -$730K
UHS icon
2138
Universal Health Services
UHS
$9.43B
– –
-12,740
Closed -$854K
UVXY icon
2139
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$337K
V icon
2140
CALL
Visa
V
$677B
– –
-108,000
Closed -$4.93M
VHC icon
2141
CALL
VirnetX Holding Corp
VHC
$52.3M
– –
-5,210
Closed -$2.08M
VHC icon
2142
VirnetX Holding Corp
VHC
$52.3M
– –
-3
Closed -$1K
VMI icon
2143
Valmont Industries
VMI
$9.44B
– –
-3,748
Closed -$536K
VNO icon
2144
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-4,374
Closed -$265K
VPL icon
2145
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-98,852
Closed -$5.52M
VRE
2146
DELISTED
Veris Residential
VRE
– –
-11,663
Closed -$286K
VRTX icon
2147
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,758
Closed -$861K
VRTX icon
2148
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-48,900
Closed -$3.92M
VSH icon
2149
Vishay Intertechnology
VSH
$5.86B
– –
-18,419
Closed -$256K
VTRS icon
2150
PUT
Viatris
VTRS
$20.1B
– –
-1,103,200
Closed -$34.2M
84 85
86
87 88

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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.