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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 | |
|---|---|---|---|---|---|---|
576
CALL
Teekay
TK
$975M
| $1.57M | 0.02% |
+38,700
| New | +$1.43M |
|
577
CALL
Highwoods Properties
HIW
$3.71B
| $1.57M | 0.02% |
+44,000
| New | +$1.68M |
|
|
TRLA
578
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $1.57M | 0.02% |
+50,400
| New | +$1.57M |
|
579
Rio Tinto
RIO
$148B
| $1.55M | 0.02% |
+37,767
| New | +$1.68M |
|
580
Bunge Global
BG
$23.6B
| $1.55M | 0.02% |
+21,894
| New | +$1.54M |
|
581
CALL
MSC Industrial Direct
MSM
$7.02B
| $1.55M | 0.02% |
+20,000
| New | +$1.61M |
|
|
LEAP
582
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.55M | 0.02% |
+230,000
| New | +$1.35M |
|
583
Methanex
MEOH
$4.32B
| $1.54M | 0.02% |
+36,031
| New | +$1.52M |
|
584
Adobe
ADBE
$89.5B
| $1.53M | 0.02% |
+33,685
| New | +$1.49M |
|
585
AT&T
T
$165B
| $1.53M | 0.02% |
+57,364
| New | +$1.59M |
|
586
PUT
Truist Financial
TFC
$63.2B
| $1.52M | 0.02% |
+45,000
| New | +$1.44M |
|
|
GDP
587
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.52M | 0.02% |
+119,075
| New | +$1.58M |
|
588
PENN Entertainment
PENN
$2.74B
| $1.52M | 0.02% |
+127,276
| New | +$1.61M |
|
|
WPRT
589
CALL
Westport Fuel Systems
WPRT
$36.5M
| $1.51M | 0.02% |
+4,500
| New | +$1.32M |
|
590
Phillips 66
PSX
$82.9B
| $1.51M | 0.02% |
+25,564
| New | +$1.61M |
|
591
Wynn Resorts
WYNN
$10.1B
| $1.5M | 0.02% |
+11,743
| New | +$1.56M |
|
|
SYT
592
DELISTED
Syngenta Ag
SYT
| $1.5M | 0.02% |
+19,300
| New | +$1.56M |
|
593
CALL
Newmont
NEM
$99.5B
| $1.5M | 0.02% |
+50,000
| New | +$1.68M |
|
594
CALL
Steel Dynamics
STLD
$35.6B
| $1.49M | 0.02% |
+100,000
| New | +$1.5M |
|
595
Western Digital
WDC
$179B
| $1.49M | 0.02% |
+31,699
| New | +$1.39M |
|
596
Walmart Inc
WMT
$871B
| $1.49M | 0.02% |
+59,919
| New | +$1.54M |
|
597
Hormel Foods
HRL
$13.9B
| $1.49M | 0.02% |
+77,038
| New | +$1.56M |
|
|
CBST
598
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.48M | 0.02% |
+30,700
| New | +$1.51M |
|
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.48M | 0.02% |
+54,283
| New | +$1.61M |
|
|
RPRX
600
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.48M | 0.02% |
+80,000
| New | +$1.41M |
|
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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.