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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
+1.9%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,830
New
1,771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NITE
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
|
+$292M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$49.9M |
| 3 |
DELL
DELL INC
DELL
|
+$38.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Agilent Technologies
A
|
+$25.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.13% |
| 2 | Consumer Staples | 1.58% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Energy | 1.43% |
| 5 | Technology | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Abercrombie & Fitch
ANF
$4.17B
| $5.54M | 0.06% |
+122,400
| New | +$6.03M |
|
227
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $5.52M | 0.06% |
+98,852
| New | +$5.78M |
|
228
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
| $5.5M | 0.06% |
+60,000
| New | +$5.96M |
|
229
PUT
Lennar Class A
LEN
$20.4B
| $5.47M | 0.06% |
+159,475
| New | +$6.05M |
|
230
PUT
EOG Resources
EOG
$78B
| $5.46M | 0.06% |
+83,000
| New | +$5.32M |
|
231
CALL
Honeywell
HON
$77B
| $5.42M | 0.06% |
+76,011
| New | +$5.24M |
|
232
CALL
Carter's
CRI
$1.43B
| $5.38M | 0.06% |
+72,700
| New | +$4.87M |
|
233
Amdocs
DOX
$5.53B
| $5.37M | 0.06% |
+144,786
| New | +$5.17M |
|
234
CALL
Tronox
TROX
$995M
| $5.34M | 0.06% |
+264,800
| New | +$5.54M |
|
235
CALL
Sony
SONY
$123B
| $5.3M | 0.06% |
+1,250,000
| New | +$4.69M |
|
236
PUT
Vodafone
VOD
$34.9B
| $5.3M | 0.06% |
+180,798
| New | +$5.39M |
|
237
PUT
Crown Castle
CCI
$32.7B
| $5.28M | 0.06% |
+72,900
| New | +$5.35M |
|
238
Iron Mountain
IRM
$38.2B
| $5.26M | 0.06% |
+214,039
| New | +$6.91M |
|
|
RAD
239
PUT
DELISTED
Rite Aid Corporation
RAD
| $5.26M | 0.06% |
+91,945
| New | +$4.8M |
|
240
Goldman Sachs
GS
$313B
| $5.2M | 0.06% |
+34,404
| New | +$5.25M |
|
241
PUT
Baxter International
BAX
$11.6B
| $5.2M | 0.06% |
+138,075
| New | +$5.29M |
|
|
BEAV
242
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $5.14M | 0.06% |
+112,552
| New | +$5.07M |
|
243
CALL
BlackBerry
BB
$5.01B
| $5.09M | 0.05% |
+487,100
| New | +$7.06M |
|
244
PUT
Darden Restaurants
DRI
$22.5B
| $5.05M | 0.05% |
+111,869
| New | +$5.17M |
|
|
GG
245
CALL
DELISTED
Goldcorp Inc
GG
| $5M | 0.05% |
+202,200
| New | +$5.72M |
|
246
CALL
GSK
GSK
$103B
| $5M | 0.05% |
+80,000
| New | +$5.08M |
|
247
PUT
Capital One
COF
$124B
| $4.98M | 0.05% |
+79,300
| New | +$4.67M |
|
248
PUT
Freeport-McMoran
FCX
$90B
| $4.97M | 0.05% |
+180,000
| New | +$5.49M |
|
249
Molson Coors Class B
TAP
$7.68B
| $4.96M | 0.05% |
+103,551
| New | +$5.24M |
|
250
PUT
Caterpillar
CAT
$409B
| $4.95M | 0.05% |
+60,000
| New | +$5.1M |
|
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Jefferies Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jefferies Group, which disclosed 1,830 positions worth $9.32B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is KNIGHT CAPITAL GROUP, INC. CLASS A: 81,262,363 shares worth $292M.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, followed by Consumer Staples and Consumer Discretionary.
- Jefferies Group's largest Q2 2013 buy was KNIGHT CAPITAL GROUP, INC. CLASS A: 81,262,363 shares worth $292M.
- Jefferies Group's ten largest holdings make up 42% of its $9.32B portfolio in Q2 2013.
- Jefferies Group disclosed 1,830 positions in Q2 2013, its first 13F filing on record.
Based on Jefferies Group's 13F filing for Q2 2013, filed 15 Aug 2013.