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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 | |
|---|---|---|---|---|---|---|
|
YHOO
851
CALL
DELISTED
Yahoo Inc
YHOO
| $769K | 0.01% |
+30,600
| New | +$776K |
|
852
Celanese
CE
$5.09B
| $762K | 0.01% |
+17,014
| New | +$800K |
|
|
IPG
853
DELISTED
Interpublic Group of Companies
IPG
| $761K | 0.01% |
+52,274
| New | +$737K |
|
854
Fluor
FLR
$7.29B
| $760K | 0.01% |
+12,807
| New | +$778K |
|
855
HP
HPQ
$23.5B
| $758K | 0.01% |
+67,273
| New | +$687K |
|
|
GPOR
856
DELISTED
Gulfport Energy Corp.
GPOR
| $757K | 0.01% |
+16,082
| New | +$788K |
|
|
TWX
857
CALL
DELISTED
Time Warner Inc
TWX
| $757K | 0.01% |
+13,663
| New | +$773K |
|
858
CALL
Paychex
PAYX
$40.4B
| $756K | 0.01% |
+20,700
| New | +$762K |
|
859
Target
TGT
$62.1B
| $756K | 0.01% |
+10,980
| New | +$764K |
|
860
PUT
Marvell Technology
MRVL
$174B
| $755K | 0.01% |
+64,500
| New | +$699K |
|
861
CALL
Diana Shipping
DSX
$280M
| $753K | 0.01% |
+107,274
| New | +$733K |
|
|
ESV
862
DELISTED
Ensco Rowan plc
ESV
| $751K | 0.01% |
+3,230
| New | +$759K |
|
863
HSBC
HSBC
$355B
| $750K | 0.01% |
+16,761
| New | +$784K |
|
864
PUT
Take-Two Interactive
TTWO
$43B
| $749K | 0.01% |
+50,000
| New | +$783K |
|
865
AutoNation
AN
$6.97B
| $747K | 0.01% |
+17,216
| New | +$768K |
|
|
BGC
866
DELISTED
General Cable Corporation
BGC
| $744K | 0.01% |
+24,215
| New | +$810K |
|
867
Royal Caribbean
RCL
$78.7B
| $742K | 0.01% |
+22,283
| New | +$774K |
|
|
GG
868
PUT
DELISTED
Goldcorp Inc
GG
| $742K | 0.01% |
+30,000
| New | +$849K |
|
|
HOUS
869
DELISTED
Anywhere Real Estate
HOUS
| $736K | 0.01% |
+15,318
| New | +$751K |
|
|
CVD
870
DELISTED
COVANCE INC.
CVD
| $736K | 0.01% |
+9,672
| New | +$723K |
|
871
PUT
Halliburton
HAL
$27.9B
| $734K | 0.01% |
+17,600
| New | +$736K |
|
872
Compañía de Minas Buenaventura
BVN
$7.85B
| $731K | 0.01% |
+49,505
| New | +$965K |
|
873
Amgen
AMGN
$203B
| $730K | 0.01% |
+7,401
| New | +$768K |
|
874
CALL
Universal Health Services
UHS
$9.43B
| $730K | 0.01% |
+10,900
| New | +$720K |
|
|
SFG
875
DELISTED
STANCORP FINL GRP
SFG
| $730K | 0.01% |
+14,779
| New | +$653K |
|
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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.