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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 | |
|---|---|---|---|---|---|---|
351
CALL
Myriad Genetics
MYGN
$530M
| $2.96M | 0.03% |
+110,000
| New | +$3.19M |
|
352
Teradata
TDC
$2.68B
| $2.95M | 0.03% |
+58,769
| New | +$3.17M |
|
|
AGN
353
DELISTED
Allergan Inc
AGN
| $2.95M | 0.03% |
+35,029
| New | +$3.63M |
|
354
CALL
Caterpillar
CAT
$409B
| $2.94M | 0.03% |
+35,700
| New | +$3.04M |
|
355
CALL
Tesla
TSLA
$1.24T
| $2.93M | 0.03% |
+409,500
| New | +$2.06M |
|
|
AGU
356
DELISTED
Agrium
AGU
| $2.92M | 0.03% |
+33,633
| New | +$3.07M |
|
357
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.91M | 0.03% |
+12,500
| New | +$2.96M |
|
358
CSX Corp
CSX
$98.6B
| $2.9M | 0.03% |
+375,498
| New | +$3.08M |
|
359
CALL
Johnson Controls International
JCI
$87.5B
| $2.9M | 0.03% |
+77,355
| New | +$2.89M |
|
360
American International
AIG
$41.9B
| $2.89M | 0.03% |
+64,733
| New | +$2.78M |
|
361
Air Products & Chemicals
APD
$66.3B
| $2.89M | 0.03% |
+34,109
| New | +$2.87M |
|
|
X
362
CALL
DELISTED
US Steel
X
| $2.88M | 0.03% |
+164,300
| New | +$2.91M |
|
|
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.03% |
+180,476
| New | +$3.08M |
|
364
BHP
BHP
$213B
| $2.87M | 0.03% |
+58,923
| New | +$3.27M |
|
365
Allstate
ALL
$66.9B
| $2.85M | 0.03% |
+59,288
| New | +$2.88M |
|
366
Cummins
CMI
$91.7B
| $2.85M | 0.03% |
+26,287
| New | +$2.98M |
|
367
Home Depot
HD
$332B
| $2.85M | 0.03% |
+36,723
| New | +$2.76M |
|
368
Conagra Brands
CAG
$7.07B
| $2.84M | 0.03% |
+104,450
| New | +$2.83M |
|
369
CALL
FirstEnergy
FE
$28.9B
| $2.81M | 0.03% |
+75,200
| New | +$3.16M |
|
|
CLR
370
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.8M | 0.03% |
+65,000
| New | +$2.68M |
|
|
ACAS
371
CALL
DELISTED
American Capital Ltd
ACAS
| $2.79M | 0.03% |
+220,000
| New | +$3.03M |
|
372
CALL
Amazon
AMZN
$2.5T
| $2.78M | 0.03% |
+200,000
| New | +$2.66M |
|
|
NAV
373
PUT
DELISTED
Navistar International
NAV
| $2.78M | 0.03% |
+100,000
| New | +$3.3M |
|
374
Carnival Corporation Ltd
CCL
$36.1B
| $2.77M | 0.03% |
+80,740
| New | +$2.73M |
|
375
Darden Restaurants
DRI
$22.5B
| $2.75M | 0.03% |
+61,036
| New | +$2.82M |
|
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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.