We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$14.7B
| $1.48M | 0.02% |
+11,912
| New | +$1.31M |
|
602
CALL
Ford
F
$57.3B
| $1.47M | 0.02% |
+95,300
| New | +$1.37M |
|
|
RTN
603
DELISTED
Raytheon Company
RTN
| $1.47M | 0.02% |
+22,187
| New | +$1.4M |
|
604
Tyson Foods
TSN
$20.2B
| $1.47M | 0.02% |
+57,107
| New | +$1.41M |
|
605
Xerox
XRX
$337M
| $1.47M | 0.02% |
+61,329
| New | +$1.43M |
|
606
CALL
C.H. Robinson
CHRW
$22B
| $1.46M | 0.02% |
+26,000
| New | +$1.5M |
|
|
BTU
607
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.46M | 0.02% |
+6,667
| New | +$1.92M |
|
608
PUT
Myriad Genetics
MYGN
$530M
| $1.46M | 0.02% |
+54,400
| New | +$1.58M |
|
|
WLT
609
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.46M | 0.02% |
+140,000
| New | +$2.47M |
|
|
SCHW
610
Charles Schwab
SCHW
$177B
| $1.45M | 0.02% |
+68,237
| New | +$1.26M |
|
611
Hovnanian Enterprises
HOV
$785M
| $1.45M | 0.02% |
+10,307
| New | +$1.48M |
|
612
IBM
IBM
$202B
| $1.45M | 0.02% |
+7,909
| New | +$1.54M |
|
613
CALL
Aflac
AFL
$63.9B
| $1.44M | 0.02% |
+49,600
| New | +$1.35M |
|
614
CALL
Ethan Allen Interiors
ETD
$581M
| $1.44M | 0.02% |
+50,000
| New | +$1.55M |
|
|
615
PUT
Ethan Allen Interiors
ETD
$581M
| $1.44M | 0.02% |
+50,000
| New | +$1.55M |
|
616
CVS Health
CVS
$137B
| $1.44M | 0.02% |
+25,156
| New | +$1.46M |
|
|
VPHM
617
CALL
DELISTED
VIROPHARMA INC
VPHM
| $1.43M | 0.02% |
+50,000
| New | +$1.32M |
|
618
CALL
Nucor
NUE
$56.4B
| $1.43M | 0.02% |
+33,000
| New | +$1.46M |
|
619
General Mills
GIS
$19.2B
| $1.43M | 0.02% |
+29,440
| New | +$1.45M |
|
620
CALL
AT&T
T
$165B
| $1.42M | 0.02% |
+52,960
| New | +$1.47M |
|
621
CALL
Royal Caribbean
RCL
$78.7B
| $1.41M | 0.02% |
+42,400
| New | +$1.47M |
|
622
Boeing
BA
$165B
| $1.41M | 0.02% |
+13,715
| New | +$1.3M |
|
623
CALL
Oracle
ORCL
$331B
| $1.38M | 0.01% |
+45,000
| New | +$1.49M |
|
|
DO
624
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.01% |
+20,000
| New | +$1.38M |
|
625
Newell Brands
NWL
$2.16B
| $1.37M | 0.01% |
+52,307
| New | +$1.39M |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.