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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
726
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $1.04M | 0.01% |
+28,300
| New | +$1M |
|
727
CALL
Zimmer Biomet
ZBH
$17.7B
| $1.04M | 0.01% |
+14,317
| New | +$1.07M |
|
|
INFA
728
CALL
DELISTED
INFORMATICA CORP
INFA
| $1.04M | 0.01% |
+29,800
| New | +$1.03M |
|
729
Urban Outfitters
URBN
$5.99B
| $1.04M | 0.01% |
+25,885
| New | +$1.07M |
|
730
CALL
Dollar General
DG
$25.9B
| $1.03M | 0.01% |
+20,500
| New | +$1.06M |
|
|
APL
731
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.03M | 0.01% |
+26,900
| New | +$993K |
|
732
Credicorp
BAP
$30.9B
| $1.03M | 0.01% |
+8,332
| New | +$1.16M |
|
733
JPMorgan Chase
JPM
$939B
| $1.03M | 0.01% |
+19,420
| New | +$987K |
|
734
AstraZeneca
AZN
$263B
| $1.02M | 0.01% |
+21,643
| New | +$1.1M |
|
735
PUT
Deere & Co
DE
$170B
| $1.02M | 0.01% |
+12,600
| New | +$1.09M |
|
736
AGNC Investment
AGNC
$12.3B
| $1.02M | 0.01% |
+44,409
| New | +$1.28M |
|
737
CALL
Lear
LEA
$7.19B
| $1.02M | 0.01% |
+16,900
| New | +$975K |
|
738
Oracle
ORCL
$331B
| $1.02M | 0.01% |
+33,179
| New | +$1.1M |
|
739
PepsiCo
PEP
$186B
| $1.02M | 0.01% |
+12,432
| New | +$1.02M |
|
|
P
740
DELISTED
Pandora Media Inc
P
| $1.01M | 0.01% |
+55,041
| New | +$824K |
|
|
EQC
741
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
+43,725
| New | +$943K |
|
742
Cracker Barrel
CBRL
$1.2B
| $1.01M | 0.01% |
+10,668
| New | +$929K |
|
743
PUT
Deckers Outdoor
DECK
$13.3B
| $1.01M | 0.01% |
+120,000
| New | +$1.09M |
|
744
Moody's
MCO
$81.7B
| $1.01M | 0.01% |
+16,578
| New | +$1.01M |
|
|
NBL
745
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.01% |
+16,811
| New | +$972K |
|
|
CRESW
746
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $1.01M | 0.01% |
+33,641,443
| New | +$1.01M |
|
|
BMS
747
DELISTED
Bemis
BMS
| $1.01M | 0.01% |
+25,734
| New | +$1.02M |
|
748
CALL
Edgewell Personal Care
EPC
$1.27B
| $1M | 0.01% |
+13,490
| New | +$981K |
|
749
Ball Corp
BALL
$17B
| $1M | 0.01% |
+48,274
| New | +$1.08M |
|
750
Omnicom Group
OMC
$22.7B
| $1M | 0.01% |
+15,959
| New | +$978K |
|
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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.