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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 | |
|---|---|---|---|---|---|---|
|
ELN
276
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.3M | 0.05% |
+304,100
| New | +$3.76M |
|
|
PCO
277
DELISTED
Pendrell Corporation - Class A
PCO
| $4.26M | 0.05% |
+1,632
| New | +$3.48M |
|
278
PUT
MannKind Corp
MNKD
$1.28B
| $4.24M | 0.05% |
+130,400
| New | +$3.49M |
|
|
GPOR
279
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.24M | 0.05% |
+90,000
| New | +$4.41M |
|
280
PUT
United Parcel Service
UPS
$97.8B
| $4.19M | 0.04% |
+48,400
| New | +$4.15M |
|
281
CALL
ExxonMobil
XOM
$649B
| $4.16M | 0.04% |
+46,000
| New | +$4.14M |
|
282
CALL
AbbVie
ABBV
$457B
| $4.11M | 0.04% |
+99,500
| New | +$4.35M |
|
283
CALL
GE Aerospace
GE
$367B
| $4.08M | 0.04% |
+36,725
| New | +$4.07M |
|
284
CALL
Prudential Financial
PRU
$41.3B
| $4.08M | 0.04% |
+55,800
| New | +$3.62M |
|
285
CF Industries
CF
$19.1B
| $4.07M | 0.04% |
+118,775
| New | +$4.43M |
|
|
ACI
286
CALL
DELISTED
ARCH COAL, INC.
ACI
| $4.05M | 0.04% |
+107,200
| New | +$5.2M |
|
|
TWX
287
PUT
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.04% |
+73,010
| New | +$4.13M |
|
288
Union Pacific
UNP
$182B
| $4.02M | 0.04% |
+52,064
| New | +$3.92M |
|
289
PUT
Coca-Cola
KO
$353B
| $4.01M | 0.04% |
+100,000
| New | +$4.14M |
|
|
CXO
290
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $4M | 0.04% |
+47,800
| New | +$4.08M |
|
|
WFM
291
CALL
DELISTED
Whole Foods Market Inc
WFM
| $4M | 0.04% |
+77,600
| New | +$3.74M |
|
292
OraSure Technologies
OSUR
$279M
| $3.96M | 0.04% |
+1,019,969
| New | +$4.55M |
|
293
CALL
General Mills
GIS
$19.2B
| $3.94M | 0.04% |
+81,200
| New | +$3.99M |
|
|
MAKO
294
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.94M | 0.04% |
+327,000
| New | +$3.72M |
|
295
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $3.92M | 0.04% |
+48,900
| New | +$3.6M |
|
296
McKesson
MCK
$97.8B
| $3.9M | 0.04% |
+34,041
| New | +$3.79M |
|
297
CALL
Monster Beverage
MNST
$91.3B
| $3.88M | 0.04% |
+382,200
| New | +$3.59M |
|
298
CALL
Whirlpool
WHR
$2.44B
| $3.87M | 0.04% |
+33,800
| New | +$4.1M |
|
|
B
299
CALL
Barrick Mining
B
$62.5B
| $3.86M | 0.04% |
+245,000
| New | +$4.96M |
|
300
PUT
Procter & Gamble
PG
$342B
| $3.85M | 0.04% |
+50,000
| New | +$3.92M |
|
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APA
MIAN
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.