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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$90.3B
| $2.74M | 0.03% |
+77,146
| New | +$3.08M |
|
377
CALL
3M
MMM
$89B
| $2.73M | 0.03% |
+29,900
| New | +$2.71M |
|
378
Halliburton
HAL
$27.9B
| $2.73M | 0.03% |
+65,323
| New | +$2.73M |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.03% |
+18,766
| New | +$2.5M |
|
380
AbbVie
ABBV
$458B
| $2.7M | 0.03% |
+65,283
| New | +$2.86M |
|
|
SNDK
381
PUT
DELISTED
SANDISK CORP
SNDK
| $2.69M | 0.03% |
+44,100
| New | +$2.52M |
|
382
Mastercard
MA
$477B
| $2.69M | 0.03% |
+46,830
| New | +$2.6M |
|
383
CALL
Truist Financial
TFC
$63.2B
| $2.67M | 0.03% |
+78,900
| New | +$2.52M |
|
384
Micron Technology
MU
$1.04T
| $2.66M | 0.03% |
+185,857
| New | +$2.06M |
|
|
EQC
385
PUT
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.03% |
+113,600
| New | +$2.45M |
|
386
iShares Gold Trust
IAU
$63B
| $2.63M | 0.03% |
+109,449
| New | +$3.01M |
|
387
CALL
Take-Two Interactive
TTWO
$43B
| $2.62M | 0.03% |
+175,000
| New | +$2.74M |
|
388
CALL
Deere & Co
DE
$170B
| $2.6M | 0.03% |
+32,000
| New | +$2.77M |
|
389
Eli Lilly
LLY
$1.07T
| $2.59M | 0.03% |
+52,770
| New | +$2.87M |
|
390
BP
BP
$113B
| $2.59M | 0.03% |
+75,802
| New | +$2.64M |
|
|
EVEP
391
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.59M | 0.03% |
+69,200
| New | +$2.95M |
|
|
WCRX
392
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.58M | 0.03% |
+129,608
| New | +$2.2M |
|
|
WAC
393
DELISTED
Walter Investment Mgt Corp
WAC
| $2.57M | 0.03% |
+75,963
| New | +$2.7M |
|
394
CALL
Cigna
CI
$76.6B
| $2.57M | 0.03% |
+35,400
| New | +$2.39M |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $2.56M | 0.03% |
+48,982
| New | +$2.74M |
|
|
RDS.A
396
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.03% |
+40,000
| New | +$2.65M |
|
397
PUT
Factset
FDS
$9.05B
| $2.55M | 0.03% |
+25,000
| New | +$2.4M |
|
|
GDI
398
PUT
DELISTED
GARDNER DENVER,INC
GDI
| $2.55M | 0.03% |
+33,900
| New | +$2.55M |
|
|
BALT
399
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.54M | 0.03% |
+684,248
| New | +$2.44M |
|
400
CALL
eBay
EBAY
$48.6B
| $2.53M | 0.03% |
+116,424
| New | +$2.64M |
|
Similar funds
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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.