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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
NKA
2301
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-25,600
Closed -$382K
HTS
2302
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-9,009
Closed -$222K
ADT
2303
CALL
DELISTED
ADT Corp
ADT
– –
-7,800
Closed -$311K
PRE
2304
DELISTED
PARTNERRE LTD
PRE
– –
-5,492
Closed -$497K
SLH
2305
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,113
Closed -$563K
SIRO
2306
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,959
Closed -$326K
PCL
2307
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,211
Closed -$663K
MDAS
2308
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,010
Closed -$178K
UTIW
2309
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-13,178
Closed -$217K
TC
2310
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-18,719
Closed -$58K
PVA
2311
DELISTED
PENN VIRGINIA CORP
PVA
– –
-21,752
Closed -$102K
ACI
2312
DELISTED
ARCH COAL, INC.
ACI
– –
-153
Closed -$6.64K
MTCN
2313
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-65,000
Closed -$1.22M
SD
2314
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-376,053
Closed -$2.02M
TW
2315
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,665
Closed -$464K
CYT
2316
DELISTED
CYTEC INDS INC
CYT
– –
-6,154
Closed -$225K
FSL
2317
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-16,904
Closed -$229K
ONCY
2318
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-373,000
Closed -$1.07M
CYBX
2319
DELISTED
CYBERONICS INC
CYBX
– –
-4,001
Closed -$208K
ZAZA
2320
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-70,355
Closed -$844K
RYL
2321
DELISTED
RYLAND GROUP INC
RYL
– –
-48,992
Closed -$1.96M
OCR.PRB
2322
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-31,556
Closed -$1.87M
NLSN
2323
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,249
Closed -$781K
NOR
2324
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,334
Closed -$75K
PPO
2325
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-9,308
Closed -$397K
91 92
93
94 95

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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.