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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
ACH
2201
DELISTED
Alum Corp of China Ltd
ACH
– –
-12,000
Closed -$4K
MIC
2202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,296
Closed -$337K
CERN
2203
CALL
DELISTED
Cerner Corp
CERN
– –
-14,000
Closed -$673K
ZNGA
2204
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,834
Closed -$50K
EPAY
2205
DELISTED
Bottomline Technologies Inc
EPAY
– –
-216
Closed -$5K
FOE
2206
DELISTED
Ferro Corporation
FOE
– –
-14,491
Closed -$101K
ARNA
2207
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-27
Closed -$1.81K
CVA
2208
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-22,500
Closed -$450K
XEC
2209
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,403
Closed -$936K
MXIM
2210
DELISTED
Maxim Integrated Products
MXIM
– –
-7,321
Closed -$203K
WRI
2211
DELISTED
Weingarten Realty Investors
WRI
– –
-7,730
Closed -$238K
NAV
2212
PUT
DELISTED
Navistar International
NAV
– –
-100,000
Closed -$2.78M
GLOG
2213
CALL
DELISTED
GASLOG LTD
GLOG
– –
-47,500
Closed -$608K
GLOG
2214
DELISTED
GASLOG LTD
GLOG
– –
-74
Closed -$1K
CUB
2215
DELISTED
Cubic Corporation
CUB
– –
-5,581
Closed -$268K
VAR
2216
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,963
Closed -$530K
SINA
2217
DELISTED
Sina Corp
SINA
– –
-7,667
Closed -$427K
EV
2218
DELISTED
Eaton Vance Corp.
EV
– –
-14,943
Closed -$561K
TNAV
2219
DELISTED
Telenav Inc.
TNAV
– –
-12,396
Closed -$65K
WPX
2220
DELISTED
WPX Energy, Inc.
WPX
– –
-12,063
Closed -$229K
TIF
2221
CALL
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$182K
DNKN
2222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,816
Closed -$292K
WMGI
2223
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-60,000
Closed -$1.57M
WMGI
2224
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-60,000
Closed -$1.57M
TRQ
2225
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,782
Closed -$174K
87 88
89
90 91

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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.