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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
EQC
2176
PUT
DELISTED
Equity Commonwealth
EQC
– –
-113,600
Closed -$2.63M
CDMO
2177
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-403
Closed -$4K
B
2178
DELISTED
Barnes Group Inc.
B
– –
-220
Closed -$7K
CHUY
2179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-11,058
Closed -$424K
HA
2180
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,699
Closed -$182K
TUP
2181
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-100,000
Closed -$7.77M
SPWR
2182
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-321
Closed -$5.01K
CONN
2183
CALL
DELISTED
Conn's Inc.
CONN
– –
-72,000
Closed -$3.73M
CONN
2184
DELISTED
Conn's Inc.
CONN
– –
-74
Closed -$4K
SIX
2185
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,236
Closed -$219K
CBD
2186
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,296
Closed -$377K
ONCT
2187
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-121
Closed -$1.12M
SGEN
2188
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-64,400
Closed -$2.03M
SGEN
2189
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,438
Closed -$45K
FRGI
2190
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,062
Closed -$277K
NATI
2191
DELISTED
National Instruments Corp
NATI
– –
-7,190
Closed -$201K
PDCE
2192
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,850
Closed -$713K
RUTH
2193
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,152
Closed -$147K
AIMC
2194
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-183
Closed -$5K
RFP
2195
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,060
Closed -$172K
DS
2196
DELISTED
Drive Shack Inc.
DS
– –
-15,306
Closed -$77.5K
DS
2197
PUT
DELISTED
Drive Shack Inc.
DS
– –
-48,209
Closed -$228K
CCXI
2198
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,198
Closed -$144K
DRE
2199
DELISTED
Duke Realty Corp.
DRE
– –
-18,440
Closed -$287K
PTR
2200
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,476
Closed -$385K
86 87
88
89 90

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MFRM
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MA
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5L
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RC
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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.