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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
NE
2226
CALL
DELISTED
Noble Corporation
NE
– –
-222,851
Closed -$7.32M
LM
2227
DELISTED
Legg Mason, Inc.
LM
– –
-25,284
Closed -$784K
CHK
2228
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-529
Closed -$2.04M
SDRL
2229
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-121
Closed -$1.32M
TIVO
2230
DELISTED
Tivo Inc
TIVO
– –
-9,243
Closed -$211K
AGN
2231
CALL
DELISTED
Allergan plc
AGN
– –
-130,000
Closed -$16.4M
AGN
2232
PUT
DELISTED
Allergan plc
AGN
– –
-7,500
Closed -$947K
LPT
2233
CALL
DELISTED
Liberty Property Trust
LPT
– –
-1,500
Closed -$55K
GWR
2234
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,478
Closed -$295K
CRR
2235
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,310
Closed -$291K
VSI
2236
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-5,300
Closed -$238K
VSI
2237
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-163
Closed -$7K
CBM
2238
DELISTED
Cambrex Corporation
CBM
– –
-11,921
Closed -$167K
DF
2239
DELISTED
Dean Foods Company
DF
– –
-13,253
Closed -$266K
SHOS
2240
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-29,100
Closed -$1.27M
BID
2241
DELISTED
Sotheby's
BID
– –
-4,307
Closed -$192K
BKS
2242
DELISTED
Barnes & Noble
BKS
– –
-790
Closed -$8.23K
UPL
2243
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-34,423
Closed -$682K
UPL
2244
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-50,000
Closed -$991K
WP
2245
DELISTED
Worldpay, Inc.
WP
– –
-69,998
Closed -$1.93M
ARRY
2246
DELISTED
Array Biopharma Inc
ARRY
– –
-100,387
Closed -$456K
ANDX
2247
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-28,500
Closed -$1.72M
GM.WS.B
2248
DELISTED
General Motors Company
GM.WS.B
– –
-150,100
Closed -$2.45M
WFT
2249
DELISTED
Weatherford International plc
WFT
– –
-92,632
Closed -$1.36M
ULTI
2250
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,766
Closed -$207K
88 89
90
91 92

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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.