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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 | |
|---|---|---|---|---|---|---|
426
CALL
Sturm, Ruger & Co
RGR
$610M
| $2.41M | 0.03% |
+50,200
| New | +$2.48M |
|
427
PUT
Applied Materials
AMAT
$426B
| $2.41M | 0.03% |
+161,500
| New | +$2.34M |
|
|
MAKO
428
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $2.41M | 0.03% |
+200,000
| New | +$2.27M |
|
|
CLWR
429
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2.41M | 0.03% |
+482,567
| New | +$1.81M |
|
430
Patterson-UTI
PTEN
$3.87B
| $2.4M | 0.03% |
+124,220
| New | +$2.71M |
|
431
OSI Systems
OSIS
$3.57B
| $2.38M | 0.03% |
+36,922
| New | +$2.15M |
|
432
CALL
Bread Financial
BFH
$4.21B
| $2.35M | 0.03% |
+16,289
| New | +$2.23M |
|
|
JWN
433
PUT
DELISTED
Nordstrom
JWN
| $2.35M | 0.03% |
+39,200
| New | +$2.27M |
|
434
PUT
DaVita
DVA
$15.1B
| $2.34M | 0.03% |
+38,800
| New | +$2.42M |
|
435
CALL
Liberty Global Class A
LBTYA
$3.28B
| $2.34M | 0.03% |
+77,355
| New | +$2.36M |
|
436
Abercrombie & Fitch
ANF
$4.17B
| $2.34M | 0.03% |
+51,755
| New | +$2.55M |
|
437
Capital One
COF
$124B
| $2.33M | 0.03% |
+37,037
| New | +$2.18M |
|
438
CALL
Lumen
LUMN
$6.53B
| $2.33M | 0.03% |
+65,800
| New | +$2.39M |
|
439
PUT
Home Depot
HD
$332B
| $2.32M | 0.02% |
+30,000
| New | +$2.25M |
|
|
AMED
440
CALL
DELISTED
Amedisys
AMED
| $2.32M | 0.02% |
+200,000
| New | +$2.29M |
|
|
AMED
441
PUT
DELISTED
Amedisys
AMED
| $2.32M | 0.02% |
+200,000
| New | +$2.29M |
|
442
AGCO
AGCO
$8.78B
| $2.31M | 0.02% |
+46,000
| New | +$2.43M |
|
443
PUT
Moody's
MCO
$82.4B
| $2.29M | 0.02% |
+37,600
| New | +$2.28M |
|
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.28M | 0.02% |
+42,444
| New | +$2.37M |
|
445
CALL
Hain Celestial
HAIN
$47.8M
| $2.27M | 0.02% |
+70,000
| New | +$2.26M |
|
|
LINE
446
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.27M | 0.02% |
+68,340
| New | +$2.44M |
|
447
CALL
Tapestry
TPR
$28.8B
| $2.27M | 0.02% |
+39,700
| New | +$2.23M |
|
|
BEAV
448
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $2.27M | 0.02% |
+49,578
| New | +$2.23M |
|
|
GMCR
449
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.26M | 0.02% |
+30,000
| New | +$2.03M |
|
|
YHOO
450
DELISTED
Yahoo Inc
YHOO
| $2.23M | 0.02% |
+88,953
| New | +$2.25M |
|
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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.