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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 | |
|---|---|---|---|---|---|---|
526
PUT
Madison Square Garden
MSGS
$9.54B
| $1.81M | 0.02% |
+42,901
| New | +$1.8M |
|
527
CALL
NextEra Energy
NEE
$187B
| $1.8M | 0.02% |
+88,400
| New | +$1.75M |
|
528
Blackstone
BX
$104B
| $1.79M | 0.02% |
+86,733
| New | +$1.8M |
|
|
SD
529
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.79M | 0.02% |
+376,053
| New | +$1.88M |
|
|
OUTR
530
DELISTED
OUTERWALL INC
OUTR
| $1.79M | 0.02% |
+30,435
| New | +$1.72M |
|
531
ENI
E
$76B
| $1.78M | 0.02% |
+43,938
| New | +$2.01M |
|
532
iShares Russell 2000 ETF
IWM
$80.9B
| $1.78M | 0.02% |
+18,338
| New | +$1.75M |
|
533
ConocoPhillips
COP
$147B
| $1.77M | 0.02% |
+29,277
| New | +$1.78M |
|
534
PUT
Copart
CPRT
$25.9B
| $1.77M | 0.02% |
+460,000
| New | +$1.96M |
|
535
PUT
American International
AIG
$41.9B
| $1.77M | 0.02% |
+39,600
| New | +$1.7M |
|
536
CALL
HCA Healthcare
HCA
$84.8B
| $1.77M | 0.02% |
+49,000
| New | +$1.9M |
|
537
Autodesk
ADSK
$44.3B
| $1.77M | 0.02% |
+52,033
| New | +$1.94M |
|
538
Morgan Stanley
MS
$337B
| $1.76M | 0.02% |
+72,228
| New | +$1.71M |
|
|
PARA
539
PUT
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.02% |
+36,100
| New | +$1.65M |
|
|
CELG
540
DELISTED
Celgene Corp
CELG
| $1.76M | 0.02% |
+30,150
| New | +$1.81M |
|
541
Beazer Homes USA
BZH
$907M
| $1.75M | 0.02% |
+100,030
| New | +$1.82M |
|
542
PUT
Sturm, Ruger & Co
RGR
$610M
| $1.75M | 0.02% |
+36,500
| New | +$1.8M |
|
543
CALL
Itaú Unibanco
ITUB
$91.3B
| $1.75M | 0.02% |
+371,243
| New | +$2.02M |
|
|
ANR
544
DELISTED
Alpha Natural Resources Inc
ANR
| $1.74M | 0.02% |
+332,521
| New | +$2.26M |
|
|
SNLN
545
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.74M | 0.02% |
+87,241
| New | +$1.76M |
|
546
CALL
Northern Trust
NTRS
$22.2B
| $1.74M | 0.02% |
+30,000
| New | +$1.68M |
|
547
FirstEnergy
FE
$28.9B
| $1.73M | 0.02% |
+46,404
| New | +$1.95M |
|
548
Kinder Morgan
KMI
$73.1B
| $1.73M | 0.02% |
+45,378
| New | +$1.76M |
|
|
ANDX
549
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.72M | 0.02% |
+28,500
| New | +$1.67M |
|
550
CALL
Target
TGT
$62.1B
| $1.72M | 0.02% |
+25,000
| New | +$1.74M |
|
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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.