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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 | |
|---|---|---|---|---|---|---|
476
CALL
Helmerich & Payne
HP
$3.53B
| $2.06M | 0.02% |
+33,000
| New | +$2.03M |
|
477
PUT
Goldman Sachs
GS
$313B
| $2.06M | 0.02% |
+13,600
| New | +$2.07M |
|
478
PUT
Rio Tinto
RIO
$148B
| $2.05M | 0.02% |
+50,000
| New | +$2.23M |
|
479
SFL Corp
SFL
$1.59B
| $2.05M | 0.02% |
+138,280
| New | +$2.31M |
|
480
H&R Block
HRB
$5.18B
| $2.05M | 0.02% |
+73,910
| New | +$2.11M |
|
481
Annaly Capital Management
NLY
$16.9B
| $2.05M | 0.02% |
+40,751
| New | +$2.38M |
|
482
Oneok
OKE
$58.7B
| $2.05M | 0.02% |
+56,604
| New | +$2.33M |
|
|
LCC
483
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.04M | 0.02% |
+124,210
| New | +$2.1M |
|
|
CHK
484
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.04M | 0.02% |
+529
| New | +$2.03M |
|
485
Lowe's Companies
LOW
$116B
| $2.03M | 0.02% |
+49,619
| New | +$2M |
|
|
SGEN
486
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.03M | 0.02% |
+64,400
| New | +$2.25M |
|
487
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.02M | 0.02% |
+51,351
| New | +$2.38M |
|
488
PUT
Marriott International
MAR
$98.7B
| $2.02M | 0.02% |
+50,000
| New | +$2.09M |
|
489
DaVita
DVA
$15.1B
| $2.02M | 0.02% |
+33,404
| New | +$2.09M |
|
490
PVH
PVH
$3.71B
| $2.01M | 0.02% |
+16,104
| New | +$1.85M |
|
491
Devon Energy
DVN
$51.9B
| $2.01M | 0.02% |
+38,805
| New | +$2.16M |
|
492
eBay
EBAY
$48.6B
| $2.01M | 0.02% |
+92,412
| New | +$2.1M |
|
493
CALL
Hartford Financial Services
HIG
$38.5B
| $1.99M | 0.02% |
+64,500
| New | +$1.86M |
|
494
Lam Research
LRCX
$382B
| $1.99M | 0.02% |
+449,650
| New | +$2.03M |
|
|
ILG
495
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $1.99M | 0.02% |
+100,000
| New | +$2.07M |
|
|
TWC
496
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.99M | 0.02% |
+17,700
| New | +$1.71M |
|
497
PUT
Assured Guaranty
AGO
$3.78B
| $1.99M | 0.02% |
+90,000
| New | +$1.96M |
|
498
F5
FFIV
$22.1B
| $1.98M | 0.02% |
+28,796
| New | +$2.22M |
|
499
Nucor
NUE
$56.4B
| $1.98M | 0.02% |
+45,602
| New | +$2.02M |
|
|
RYL
500
DELISTED
RYLAND GROUP INC
RYL
| $1.96M | 0.02% |
+48,992
| New | +$2.12M |
|
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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.