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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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$41.5B
| $3.83M | 0.04% |
+113,006
| New | +$3.77M |
|
302
CALL
Acadia Pharmaceuticals
ACAD
$4.22B
| $3.81M | 0.04% |
+210,000
| New | +$2.89M |
|
303
CALL
Herc Holdings
HRI
$5.47B
| $3.79M | 0.04% |
+51,000
| New | +$3.73M |
|
304
CALL
Boston Properties
BXP
$11.1B
| $3.78M | 0.04% |
+35,800
| New | +$3.89M |
|
305
EOG Resources
EOG
$77.9B
| $3.74M | 0.04% |
+56,876
| New | +$3.65M |
|
|
CONN
306
CALL
DELISTED
Conn's Inc.
CONN
| $3.73M | 0.04% |
+72,000
| New | +$3.35M |
|
|
LINE
307
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.72M | 0.04% |
+112,100
| New | +$4M |
|
308
Franklin Resources
BEN
$16.9B
| $3.71M | 0.04% |
+81,879
| New | +$4.17M |
|
309
PUT
Meta Platforms (Facebook)
META
$1.53T
| $3.67M | 0.04% |
+147,500
| New | +$3.78M |
|
|
OUTR
310
CALL
DELISTED
OUTERWALL INC
OUTR
| $3.66M | 0.04% |
+62,400
| New | +$3.53M |
|
311
SLB Ltd
SLB
$78B
| $3.63M | 0.04% |
+50,691
| New | +$3.75M |
|
312
Radian Group
RDN
$5.13B
| $3.62M | 0.04% |
+311,587
| New | +$3.77M |
|
|
PCYC
313
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $3.62M | 0.04% |
+45,500
| New | +$3.72M |
|
314
CALL
Kimberly-Clark
KMB
$36.3B
| $3.59M | 0.04% |
+38,591
| New | +$3.72M |
|
|
RAX
315
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $3.56M | 0.04% |
+94,000
| New | +$3.95M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.04% |
+72,761
| New | +$3.32M |
|
317
CALL
ConocoPhillips
COP
$146B
| $3.54M | 0.04% |
+58,600
| New | +$3.56M |
|
|
318
CALL
Archer Daniels Midland
ADM
$41.5B
| $3.53M | 0.04% |
+104,100
| New | +$3.47M |
|
319
Verizon
VZ
$191B
| $3.52M | 0.04% |
+70,003
| New | +$3.57M |
|
320
CALL
Applied Materials
AMAT
$431B
| $3.49M | 0.04% |
+233,900
| New | +$3.39M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.04% |
+47,865
| New | +$3.57M |
|
322
PUT
Texas Instruments
TXN
$257B
| $3.48M | 0.04% |
+100,000
| New | +$3.57M |
|
323
CALL
Enbridge
ENB
$124B
| $3.47M | 0.04% |
+82,500
| New | +$3.72M |
|
324
CALL
Digital Realty Trust
DLR
$75.1B
| $3.45M | 0.04% |
+56,600
| New | +$3.69M |
|
325
PUT
Mastercard
MA
$473B
| $3.45M | 0.04% |
+60,000
| New | +$3.33M |
|
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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.