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Fund Holdings of JEFFERIES GROUP INC DE Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-10 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-19 | 2010-02-22 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameJEFFERIES GROUP INC DE
Fund Manager
Address520 MADISON AVENUE, 12TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 284-2550
13F Asset Last Qtr$9,955,366,722
13F Asset This Qtr$10,736,351,558
Asset Change7.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSCALLGLD7,506,500$1,140,913Cut -31.70%10.63%
2.)SPDR S&P 500 ETFPUTSPY7,331,300$920,078Added 164.69%8.57%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM14,372,100$545,277Added 2,442.38%5.08%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ7,464,000$416,715Added 604.15%3.88%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA6,514,200$322,648Added 708.82%3.01%
6.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM3,188,000$235,115Cut -37.43%2.19%
7.)APPLE INC.CALLAAPL508,100$205,781Added 80.37%1.92%
8.)SPDR S&P 500 ETFCALLSPY1,295,400$162,573Cut -66.56%1.51%
9.)SPDR GOLD TRUST GSPUTGLD924,200$140,469Cut -61.42%1.31%
10.)APPLE INC.PUTAAPL317,300$128,507Cut -41.78%1.20%
11.)BP P.L.C.CALLBP2,909,400$124,348Added 15.81%1.16%
12.)GOOGLE INC.PUTGOOG149,500$96,562Cut -28.94%0.90%
13.)PROCTER & GAMBLE CO.CALLPG1,371,200$91,473Added 88.71%0.85%
14.)LOWE COMPANIES INCCALLLOW3,316,700$84,178Added 2.13%0.78%
15.)MKT VECT GOLD MNRSCALLGDX1,634,900$84,083Cut -34.92%0.78%
16.)WILLIAMS COS INC (THE)CALLWMB2,492,800$82,312Cut -16.81%0.77%
17.)ENERGY SELECT SPDRCALLXLE1,102,000$76,181Cut -9.39%0.71%
18.)PHARMASSET, INC.CALLVRUS582,800$74,715Added 687.57%0.70%
19.)GOOGLE INC.CALLGOOG109,300$70,597Added 443.78%0.66%
20.)MKT VECT GOLD MNRSPUTGDX1,351,300$69,497Added 214.11%0.65%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VULCAN MATERIALS CO (HOLDING COMPANY)CALLVMC743,300$29,2490.27%
2.)KINDER MORGAN MANAGEMENT, LLCCALLKMR359,700$28,2440.26%
3.)DARLING INTERNATIONAL INC.PUTDAR1,762,500$23,4240.22%
4.)TOTAL S.A.CALLTOT436,200$22,2940.21%
5.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPUTPM280,700$22,0290.21%
6.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESCALLEWZ356,800$20,4770.19%
7.)PRICELINE.COM INCORPORATEDCALLPCLN38,000$17,7730.17%
8.)SPDR DOW JONES INDL AVRG ETF UT SER 1PUTDIA140,000$17,0590.16%
9.)HALLIBURTON COMPANYPUTHAL481,000$16,5990.15%
10.)SPDR DOW JONES INDL AVRG ETF UT SER 1CALLDIA130,000$15,8410.15%
11.)DEVON ENERGY CORP.PUTDVN255,000$15,8100.15%
12.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT127,169$15,4190.14%
13.)MCGRAW-HILL COS., INC. (THE)PUTMHP334,500$15,0420.14%
14.)COMCAST CORPORATIONCALLCMCSK570,500$13,4410.13%
15.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP142,623$12,1160.11%
16.)EL PASO CORP.EP405,424$10,7720.10%
17.)SPDR RETAIL ETFPUTXRT200,000$10,5100.10%
18.)LINKEDIN CORPORATIONPUTLNKD164,600$10,3710.10%
19.)3M COCALLMMM125,800$10,2820.10%
20.)DOMINION RESOURCES INCD174,107$9,2420.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AT&T INCPUTT1,845,000$52,6190.53%
2.)NEWS CORPORATIONCALLNWS1,854,000$28,9220.29%
3.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYCALLTBT1,475,000$28,6740.29%
4.)ML SEMICOND HLDR1240SMH851,314$24,2110.24%
5.)BAKER HUGHES INC.PUTBHI442,900$20,4400.21%
6.)HARBIN ELECTRIC, INC.PUTHRBN977,000$20,1750.20%
7.)RALCORP HOLDINGS, INC.CALLRAH252,900$19,4000.20%
8.)NEWS CORPORATIONPUTNWS1,108,300$17,2890.17%
9.)HARBIN ELECTRIC, INC.CALLHRBN810,500$16,7370.17%
10.)VARIAN MEDICAL SYSTEMS, INC.CALLVAR300,000$15,6480.16%
11.)OIL SERVICE HOLDRS TPUTOIH147,000$15,1570.15%
12.)SELECT SECTOR SPDR AMEX INDUSTRIALPUTXLI500,000$14,6100.15%
13.)ML PHARMA HOLDR12/40PPH199,223$12,9990.13%
14.)CEPHALON, INC.CALLCEPH152,500$12,3070.12%
15.)BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/25,800,000$11,4180.12%
16.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONEPUTTEVA285,000$10,6080.11%
17.)DIRECTV - CMN STKCALLDTV240,000$10,1450.10%
18.)SHERWIN-WILLIAMS CO.SHW134,704$10,0110.10%
19.)CRNCYSHRS JPN YEN TRCALLFXY75,000$9,5850.10%
20.)BIOGEN IDEC INCCALLBIIB97,600$9,0910.09%