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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$31.2B
| $1.28M | 0.01% |
+21,304
| New | +$1.26M |
|
652
CALL
MPLX
MPLX
$59.5B
| $1.28M | 0.01% |
+34,800
| New | +$1.29M |
|
653
Sysco
SYY
$39.7B
| $1.27M | 0.01% |
+37,241
| New | +$1.28M |
|
|
SHOS
654
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.27M | 0.01% |
+29,100
| New | +$1.31M |
|
|
WFT
655
DELISTED
Weatherford International plc
WFT
| $1.27M | 0.01% |
+92,632
| New | +$1.23M |
|
|
ASCA
656
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.27M | 0.01% |
+48,223
| New | +$1.27M |
|
657
CALL
Adobe
ADBE
$89.5B
| $1.27M | 0.01% |
+27,800
| New | +$1.23M |
|
658
Elevance Health
ELV
$81.9B
| $1.27M | 0.01% |
+15,476
| New | +$1.16M |
|
|
CA
659
DELISTED
CA, Inc.
CA
| $1.27M | 0.01% |
+44,242
| New | +$1.19M |
|
660
Range Resources
RRC
$9.11B
| $1.26M | 0.01% |
+16,361
| New | +$1.25M |
|
|
DO
661
DELISTED
Diamond Offshore Drilling
DO
| $1.26M | 0.01% |
+18,264
| New | +$1.26M |
|
662
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.25M | 0.01% |
+15,631
| New | +$1.26M |
|
663
Wheaton Precious Metals
WPM
$50.6B
| $1.25M | 0.01% |
+63,691
| New | +$1.52M |
|
664
CALL
Omnicom Group
OMC
$22.7B
| $1.25M | 0.01% |
+19,900
| New | +$1.22M |
|
665
Gen Digital
GEN
$15.6B
| $1.25M | 0.01% |
+55,429
| New | +$1.3M |
|
|
HOT
666
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.25M | 0.01% |
+19,700
| New | +$1.28M |
|
667
CALL
Northrop Grumman
NOC
$77B
| $1.24M | 0.01% |
+15,000
| New | +$1.17M |
|
|
FITB
668
Fifth Third Bancorp
FITB
$52B
| $1.24M | 0.01% |
+68,720
| New | +$1.2M |
|
669
PUT
Kulicke & Soffa
KLIC
$5.3B
| $1.23M | 0.01% |
+111,500
| New | +$1.26M |
|
670
Starbucks
SBUX
$118B
| $1.23M | 0.01% |
+37,584
| New | +$1.17M |
|
671
Invesco
IVZ
$13.3B
| $1.23M | 0.01% |
+38,549
| New | +$1.23M |
|
|
MTCN
672
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.22M | 0.01% |
+65,000
| New | +$1.33M |
|
673
NetApp
NTAP
$32.9B
| $1.22M | 0.01% |
+32,239
| New | +$1.17M |
|
674
PUT
Comcast
CMCSA
$79.1B
| $1.21M | 0.01% |
+58,000
| New | +$1.2M |
|
675
PUT
ArcBest
ARCB
$3.44B
| $1.21M | 0.01% |
+52,600
| New | +$816K |
|
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.