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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 | |
|---|---|---|---|---|---|---|
251
CALL
Visa
V
$672B
| $4.93M | 0.05% |
+108,000
| New | +$4.73M |
|
252
Bath & Body Works
BBWI
$4.06B
| $4.92M | 0.05% |
+123,711
| New | +$4.99M |
|
253
CALL
Darden Restaurants
DRI
$22.5B
| $4.9M | 0.05% |
+108,513
| New | +$5.02M |
|
254
PUT
Duke Energy
DUK
$101B
| $4.87M | 0.05% |
+72,200
| New | +$5.1M |
|
255
CALL
Sarepta Therapeutics
SRPT
$1.67B
| $4.87M | 0.05% |
+128,100
| New | +$4.58M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $4.85M | 0.05% |
+109,831
| New | +$5.35M |
|
257
Mizuho Financial
MFG
$130B
| $4.84M | 0.05% |
+1,172,746
| New | +$4.93M |
|
258
CALL
Walt Disney
DIS
$166B
| $4.83M | 0.05% |
+76,500
| New | +$4.83M |
|
|
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.81M | 0.05% |
+59,784
| New | +$4.79M |
|
260
Regeneron Pharmaceuticals
REGN
$69.8B
| $4.7M | 0.05% |
+20,915
| New | +$4.87M |
|
|
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
| $4.69M | 0.05% |
+222,609
| New | +$4.75M |
|
|
INFI
262
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.62M | 0.05% |
+285,100
| New | +$8.82M |
|
263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $4.56M | 0.05% |
+81,452
| New | +$4.9M |
|
264
Comcast
CMCSA
$79.5B
| $4.52M | 0.05% |
+216,392
| New | +$4.47M |
|
|
SNBR
265
CALL
DELISTED
Sleep Number
SNBR
| $4.51M | 0.05% |
+180,000
| New | +$3.86M |
|
266
CALL
Salesforce
CRM
$133B
| $4.5M | 0.05% |
+118,000
| New | +$4.87M |
|
267
PUT
United Rentals
URI
$70.9B
| $4.49M | 0.05% |
+89,900
| New | +$4.78M |
|
268
CALL
Gilead Sciences
GILD
$161B
| $4.46M | 0.05% |
+87,000
| New | +$4.53M |
|
269
CALL
Beazer Homes USA
BZH
$901M
| $4.43M | 0.05% |
+253,100
| New | +$4.61M |
|
270
CALL
Ciena
CIEN
$55.5B
| $4.41M | 0.05% |
+226,900
| New | +$3.78M |
|
|
BRE
271
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.39M | 0.05% |
+87,800
| New | +$4.42M |
|
272
Lamar Advertising Co
LAMR
$16.2B
| $4.36M | 0.05% |
+100,497
| New | +$4.67M |
|
|
SD
273
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.33M | 0.05% |
+910,000
| New | +$4.56M |
|
274
PUT
Harley-Davidson
HOG
$2.76B
| $4.33M | 0.05% |
+79,000
| New | +$4.27M |
|
275
CALL
CF Industries
CF
$19B
| $4.32M | 0.05% |
+126,000
| New | +$4.7M |
|
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APA
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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.