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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 | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$47.8B
| $1.21M | 0.01% |
+26,391
| New | +$1.22M |
|
677
CALL
Lazard
LAZ
$4.37B
| $1.21M | 0.01% |
+37,500
| New | +$1.25M |
|
|
ARB
678
DELISTED
ARBITRON INC (NEW)
ARB
| $1.21M | 0.01% |
+25,961
| New | +$1.21M |
|
679
Becton Dickinson
BDX
$43.1B
| $1.19M | 0.01% |
+12,293
| New | +$1.17M |
|
680
MGM Resorts International
MGM
$11.7B
| $1.18M | 0.01% |
+79,542
| New | +$1.12M |
|
|
GG
681
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.01% |
+47,379
| New | +$1.34M |
|
682
Stryker
SYK
$127B
| $1.17M | 0.01% |
+18,054
| New | +$1.2M |
|
683
Masco
MAS
$16B
| $1.17M | 0.01% |
+68,081
| New | +$1.22M |
|
684
Mettler-Toledo International
MTD
$26.8B
| $1.16M | 0.01% |
+5,784
| New | +$1.23M |
|
|
BBL
685
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.16M | 0.01% |
+22,673
| New | +$1.29M |
|
686
Rockwell Automation
ROK
$51.4B
| $1.15M | 0.01% |
+13,865
| New | +$1.2M |
|
687
Eastman Chemical
EMN
$7.8B
| $1.14M | 0.01% |
+16,332
| New | +$1.14M |
|
688
Petrobras
PBR
$121B
| $1.14M | 0.01% |
+85,377
| New | +$1.45M |
|
689
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.14M | 0.01% |
+62,504
| New | +$861K |
|
690
HCA Healthcare
HCA
$84.8B
| $1.13M | 0.01% |
+31,324
| New | +$1.21M |
|
691
PUT
Oracle
ORCL
$331B
| $1.13M | 0.01% |
+36,800
| New | +$1.22M |
|
692
CALL
General Motors
GM
$74.7B
| $1.13M | 0.01% |
+33,800
| New | +$1.07M |
|
693
Ameriprise Financial
AMP
$46.8B
| $1.12M | 0.01% |
+13,879
| New | +$1.08M |
|
694
PUT
Polaris
PII
$4.15B
| $1.12M | 0.01% |
+11,800
| New | +$1.07M |
|
695
CALL
EOG Resources
EOG
$78B
| $1.12M | 0.01% |
+17,000
| New | +$1.09M |
|
|
ONCT
696
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.12M | 0.01% |
+121
| New | +$932K |
|
697
PUT
Zions Bancorporation
ZION
$10.1B
| $1.12M | 0.01% |
+38,600
| New | +$1.01M |
|
|
VTG
698
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.12M | 0.01% |
+547,027
| New | +$973K |
|
699
PNC Financial Services
PNC
$100B
| $1.11M | 0.01% |
+15,274
| New | +$1.06M |
|
|
VPHM
700
PUT
DELISTED
VIROPHARMA INC
VPHM
| $1.11M | 0.01% |
+38,900
| New | +$1.03M |
|
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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.