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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 | |
|---|---|---|---|---|---|---|
|
HCBK
701
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.11M | 0.01% |
+121,355
| New | +$1.03M |
|
|
JWN
702
CALL
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
+18,500
| New | +$1.07M |
|
703
Vale
VALE
$62.9B
| $1.11M | 0.01% |
+84,338
| New | +$1.32M |
|
704
CALL
Alcoa
AA
$11.7B
| $1.11M | 0.01% |
+58,885
| New | +$1.18M |
|
705
CALL
Invesco
IVZ
$13.3B
| $1.1M | 0.01% |
+34,700
| New | +$1.11M |
|
|
BRFS
706
CALL
DELISTED
BRF SA
BRFS
| $1.1M | 0.01% |
+50,600
| New | +$1.17M |
|
707
CALL
CME Group
CME
$92.2B
| $1.09M | 0.01% |
+14,400
| New | +$945K |
|
708
NOV
NOV
$7.45B
| $1.09M | 0.01% |
+17,512
| New | +$1.08M |
|
|
AGU
709
CALL
DELISTED
Agrium
AGU
| $1.09M | 0.01% |
+12,500
| New | +$1.14M |
|
710
PUT
Ford
F
$57.3B
| $1.08M | 0.01% |
+70,000
| New | +$1M |
|
711
International Paper
IP
$22.3B
| $1.08M | 0.01% |
+26,050
| New | +$1.13M |
|
|
BKS
712
PUT
DELISTED
Barnes & Noble
BKS
| $1.08M | 0.01% |
+103,005
| New | +$1.29M |
|
|
PNRA
713
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.01% |
+5,792
| New | +$1.06M |
|
|
XL
714
PUT
DELISTED
XL Group Ltd.
XL
| $1.08M | 0.01% |
+35,500
| New | +$1.11M |
|
715
CALL
CVS Health
CVS
$137B
| $1.07M | 0.01% |
+18,800
| New | +$1.09M |
|
|
ONCY
716
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $1.07M | 0.01% |
+373,000
| New | +$1.03M |
|
|
HOT
717
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.01% |
+17,000
| New | +$1.1M |
|
718
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.07M | 0.01% |
+15,619
| New | +$955K |
|
719
CALL
Factset
FDS
$9.05B
| $1.07M | 0.01% |
+10,500
| New | +$1.01M |
|
720
Kosmos Energy
KOS
$1.56B
| $1.07M | 0.01% |
+105,250
| New | +$1.14M |
|
721
PUT
Nokia
NOK
$50.8B
| $1.07M | 0.01% |
+286,200
| New | +$1.01M |
|
|
X
722
PUT
DELISTED
US Steel
X
| $1.07M | 0.01% |
+60,800
| New | +$1.08M |
|
|
JAH
723
DELISTED
JARDEN CORPORATION
JAH
| $1.06M | 0.01% |
+36,462
| New | +$1.09M |
|
724
CALL
Radian Group
RDN
$5.14B
| $1.05M | 0.01% |
+90,300
| New | +$1.09M |
|
725
Fastenal
FAST
$54B
| $1.04M | 0.01% |
+91,252
| New | +$1.12M |
|
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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.