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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
ASMI
2326
DELISTED
ASM INTERNATL N.V
ASMI
– –
-6,500
Closed -$212K
GTI
2327
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-25,797
Closed -$188K
INFA
2328
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-29,800
Closed -$1.04M
INFA
2329
DELISTED
INFORMATICA CORP
INFA
– –
-4,178
Closed -$146K
LO
2330
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-16,200
Closed -$708K
PCYC
2331
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-45,500
Closed -$3.62M
ELX
2332
DELISTED
EMULEX CORP
ELX
– –
-20,378
Closed -$133K
PETM
2333
DELISTED
PETSMART INC
PETM
– –
-25,226
Closed -$1.69M
ANV
2334
DELISTED
Allied Nevada Gold Corp
ANV
– –
-35,738
Closed -$232K
SIMG
2335
DELISTED
SILICON IMAGE INC
SIMG
– –
-24,037
Closed -$140K
APL
2336
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-26,900
Closed -$1.03M
APL
2337
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-30
Closed -$1K
DRIV
2338
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,407
Closed -$233K
RSH
2339
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-100,000
Closed -$316K
AUXL
2340
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-223
Closed -$4K
CBST
2341
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-30,700
Closed -$1.48M
BKW
2342
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-13,394
Closed -$261K
THI
2343
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,459
Closed -$296K
ITMN
2344
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-192,100
Closed -$1.85M
PLXT
2345
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-38,917
Closed -$185K
FIO
2346
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-1,300
Closed -$19K
BODY
2347
CALL
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-75,000
Closed -$999K
BODY
2348
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-85
Closed -$1K
BODY
2349
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-75,000
Closed -$999K
TXI
2350
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-4,300
Closed -$280K
92 93
94
95 96

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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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.