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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
BMC
2376
DELISTED
BMC SOFTWARE, INC
BMC
– –
-136,723
Closed -$6.17M
BMC
2377
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-47,600
Closed -$2.15M
BKI
2378
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-25,616
Closed -$949K
ASCA
2379
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-48,223
Closed -$1.27M
AM
2380
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-12,293
Closed -$224K
GDI
2381
DELISTED
GARDNER DENVER,INC
GDI
– –
-94,304
Closed -$7.09M
GDI
2382
PUT
DELISTED
GARDNER DENVER,INC
GDI
– –
-33,900
Closed -$2.55M
WBSN
2383
DELISTED
WEBSENSE INC
WBSN
– –
-15,320
Closed -$374K
WRLS
2384
DELISTED
TELULAR CORPORATION-NEW
WRLS
– –
-21,824
Closed -$21K
CMCSK
2385
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-323
Closed -$13K
CTIC
2386
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,147
Closed -$12K
EXXI
2387
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-30,000
Closed -$665K
TYC
2388
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-86,336
Closed -$2.98M
FWLT
2389
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-13,471
Closed -$293K
CAM
2390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,061
Closed -$615K
NITE
2391
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-81,262,363
Closed -$292M
WLL
2392
DELISTED
Whiting Petroleum Corporation
WLL
– –
-47
Closed -$654K
REGI
2393
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,207
Closed -$159K
MTL
2394
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-9,174
Closed -$53K
QIWI
2395
DELISTED
QIWI PLC
QIWI
– –
-15,200
Closed -$353K
BBL
2396
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-22,673
Closed -$1.16M
GRA
2397
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-423,000
Closed -$35.5M
CY
2398
DELISTED
Cypress Semiconductor
CY
– –
-36,527
Closed -$392K
CELG
2399
PUT
DELISTED
Celgene Corp
CELG
– –
-100,000
Closed -$5.85M
ABAX
2400
CALL
DELISTED
Abaxis Inc
ABAX
– –
-40,000
Closed -$1.9M
93 94 95
96
97

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5L
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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.