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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 | |
|---|---|---|---|---|---|---|
|
ALXN
51
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $25M | 0.27% |
+270,900
| New | +$26.1M |
|
|
52
Agilent Technologies
A
$39.5B
| $24.8M | 0.27% |
+810,486
| New | +$25.2M |
|
53
CALL
Lamar Advertising Co
LAMR
$16B
| $23.5M | 0.25% |
+542,500
| New | +$25.2M |
|
54
CALL
Transocean
RIG
$5.89B
| $23.2M | 0.25% |
+483,200
| New | +$24.6M |
|
55
PUT
Molson Coors Class B
TAP
$7.51B
| $22.7M | 0.24% |
+475,100
| New | +$24M |
|
56
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $22.7M | 0.24% |
+505,175
| New | +$22.9M |
|
57
Pfizer
PFE
$143B
| $22.6M | 0.24% |
+849,823
| New | +$23.5M |
|
58
CALL
Ashland
ASH
$3.05B
| $22.2M | 0.24% |
+543,500
| New | +$22.7M |
|
|
FEIC
59
CALL
DELISTED
FEI COMPANY
FEIC
| $22.2M | 0.24% |
+303,800
| New | +$20.9M |
|
60
Viatris
VTRS
$20.1B
| $22M | 0.24% |
+708,445
| New | +$21.2M |
|
61
iShares MSCI EAFE ETF
EFA
$76.1B
| $21.3M | 0.23% |
+371,870
| New | +$22.5M |
|
|
SNI
62
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.8M | 0.22% |
+310,900
| New | +$20.9M |
|
63
PUT
Target
TGT
$61.1B
| $20.7M | 0.22% |
+300,000
| New | +$20.9M |
|
64
CALL
GameStop
GME
$9.58B
| $20.6M | 0.22% |
+1,962,400
| New | +$17.4M |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $20.4M | 0.22% |
+268,510
| New | +$20.7M |
|
66
CALL
Snap-on
SNA
$20.5B
| $20.1M | 0.22% |
+225,400
| New | +$19.8M |
|
|
DD
67
PUT
DELISTED
Du Pont De Nemours E I
DD
| $19.9M | 0.21% |
+400,140
| New | +$20.2M |
|
|
DELL
68
CALL
DELISTED
DELL INC
DELL
| $19.7M | 0.21% |
+1,481,800
| New | +$20.1M |
|
|
SNDK
69
CALL
DELISTED
SANDISK CORP
SNDK
| $19.6M | 0.21% |
+321,100
| New | +$18.3M |
|
70
CALL
Copart
CPRT
$25.2B
| $19.6M | 0.21% |
+5,084,000
| New | +$21.6M |
|
|
HES
71
PUT
DELISTED
Hess
HES
| $19.4M | 0.21% |
+292,400
| New | +$20.2M |
|
|
HOS
72
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.1M | 0.21% |
+356,915
| New | +$17.5M |
|
73
CALL
United Parcel Service
UPS
$97B
| $18.9M | 0.2% |
+218,600
| New | +$18.8M |
|
74
Qualcomm
QCOM
$180B
| $18.9M | 0.2% |
+308,651
| New | +$19.7M |
|
75
Invesco QQQ Trust
QQQ
$460B
| $18.6M | 0.2% |
+261,506
| New | +$18.7M |
|
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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.