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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 | |
|---|---|---|---|---|---|---|
|
PETM
551
DELISTED
PETSMART INC
PETM
| $1.69M | 0.02% |
+25,226
| New | +$1.7M |
|
552
Suncor Energy
SU
$77.7B
| $1.69M | 0.02% |
+56,182
| New | +$1.69M |
|
|
XL
553
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.02% |
+55,043
| New | +$1.72M |
|
554
CALL
Cleveland-Cliffs
CLF
$6.81B
| $1.66M | 0.02% |
+102,000
| New | +$1.95M |
|
|
BCR
555
DELISTED
CR Bard Inc.
BCR
| $1.65M | 0.02% |
+15,207
| New | +$1.58M |
|
556
Gilead Sciences
GILD
$161B
| $1.65M | 0.02% |
+32,219
| New | +$1.68M |
|
|
JOY
557
DELISTED
Joy Global Inc
JOY
| $1.65M | 0.02% |
+33,962
| New | +$1.87M |
|
|
XLNX
558
PUT
DELISTED
Xilinx Inc
XLNX
| $1.64M | 0.02% |
+41,500
| New | +$1.59M |
|
559
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.64M | 0.02% |
+15,000
| New | +$1.75M |
|
|
SNBR
560
DELISTED
Sleep Number
SNBR
| $1.64M | 0.02% |
+65,486
| New | +$1.4M |
|
561
PUT
Williams Companies
WMB
$90.5B
| $1.62M | 0.02% |
+50,000
| New | +$1.8M |
|
562
Ingredion
INGR
$6.38B
| $1.62M | 0.02% |
+24,677
| New | +$1.73M |
|
563
Procter & Gamble
PG
$343B
| $1.61M | 0.02% |
+20,978
| New | +$1.65M |
|
564
CALL
Danaher
DHR
$135B
| $1.61M | 0.02% |
+37,940
| New | +$1.57M |
|
|
YHOO
565
PUT
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.02% |
+64,100
| New | +$1.62M |
|
566
Intel
INTC
$464B
| $1.61M | 0.02% |
+66,279
| New | +$1.57M |
|
567
Pilgrim's Pride
PPC
$6.82B
| $1.61M | 0.02% |
+107,485
| New | +$1.2M |
|
568
CALL
Corning
GLW
$126B
| $1.59M | 0.02% |
+112,000
| New | +$1.63M |
|
569
Trane Technologies
TT
$106B
| $1.59M | 0.02% |
+35,782
| New | +$1.59M |
|
570
Texas Instruments
TXN
$255B
| $1.58M | 0.02% |
+45,454
| New | +$1.62M |
|
|
WWAV.B
571
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.58M | 0.02% |
+104,103
| New | +$1.71M |
|
572
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $1.58M | 0.02% |
+50,334
| New | +$1.73M |
|
573
Bruker
BRKR
$9.2B
| $1.57M | 0.02% |
+97,567
| New | +$1.69M |
|
|
WMGI
574
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.57M | 0.02% |
+60,000
| New | +$1.46M |
|
|
WMGI
575
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.57M | 0.02% |
+60,000
| New | +$1.46M |
|
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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.