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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 | |
|---|---|---|---|---|---|---|
626
CALL
Celanese
CE
$5.09B
| $1.37M | 0.01% |
+30,600
| New | +$1.44M |
|
|
NYX
627
DELISTED
NYSE EURONEXT INC
NYX
| $1.37M | 0.01% |
+33,104
| New | +$1.31M |
|
|
WFT
628
PUT
DELISTED
Weatherford International plc
WFT
| $1.37M | 0.01% |
+100,000
| New | +$1.33M |
|
629
Mattel
MAT
$4.17B
| $1.37M | 0.01% |
+30,218
| New | +$1.35M |
|
630
Capri Holdings
CPRI
$1.77B
| $1.36M | 0.01% |
+21,888
| New | +$1.28M |
|
|
ABAX
631
PUT
DELISTED
Abaxis Inc
ABAX
| $1.35M | 0.01% |
+28,500
| New | +$1.29M |
|
|
IN
632
DELISTED
INTERMEC, INC.
IN
| $1.35M | 0.01% |
+137,629
| New | +$1.35M |
|
|
RWT
633
Redwood Trust
RWT
$616M
| $1.35M | 0.01% |
+79,398
| New | +$1.64M |
|
634
Rithm Capital
RITM
$5.09B
| $1.35M | 0.01% |
+99,922
| New | +$1.33M |
|
635
iShares MSCI Taiwan ETF
EWT
$10B
| $1.34M | 0.01% |
+50,400
| New | +$1.37M |
|
636
CALL
US Bancorp
USB
$99.6B
| $1.34M | 0.01% |
+37,100
| New | +$1.27M |
|
|
HSP
637
CALL
DELISTED
HOSPIRA INC
HSP
| $1.34M | 0.01% |
+35,000
| New | +$1.18M |
|
638
Bank of America
BAC
$435B
| $1.34M | 0.01% |
+103,944
| New | +$1.33M |
|
639
CME Group
CME
$92.2B
| $1.33M | 0.01% |
+17,514
| New | +$1.15M |
|
|
SDRL
640
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.32M | 0.01% |
+121
| New | +$1.26M |
|
|
HYLD
641
DELISTED
High Yield ETF
HYLD
| $1.31M | 0.01% |
+26,352
| New | +$1.36M |
|
642
NVIDIA
NVDA
$5.01T
| $1.31M | 0.01% |
+3,736,640
| New | +$1.29M |
|
643
CALL
Owens Corning
OC
$11.5B
| $1.31M | 0.01% |
+33,500
| New | +$1.4M |
|
644
Sherwin-Williams
SHW
$78.3B
| $1.31M | 0.01% |
+22,239
| New | +$1.34M |
|
645
APA Corp
APA
$12.8B
| $1.31M | 0.01% |
+15,605
| New | +$1.24M |
|
646
CALL
UnitedHealth
UNH
$382B
| $1.3M | 0.01% |
+19,900
| New | +$1.24M |
|
647
PUT
Nucor
NUE
$56.4B
| $1.3M | 0.01% |
+30,000
| New | +$1.33M |
|
648
Chubb
CB
$140B
| $1.3M | 0.01% |
+14,491
| New | +$1.3M |
|
649
CALL
Intrepid Potash
IPI
$460M
| $1.29M | 0.01% |
+6,790
| New | +$1.25M |
|
650
Brown-Forman Class B
BF.B
$12B
| $1.29M | 0.01% |
+59,478
| New | +$1.34M |
|
Similar funds
AII
MFRM
MA
5L
RC
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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.