We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
America Movil
AMX
$78.1B
| $729K | 0.01% |
+33,532
| New | +$686K |
|
877
Progressive
PGR
$124B
| $728K | 0.01% |
+28,631
| New | +$724K |
|
878
CALL
Norfolk Southern
NSC
$78.8B
| $727K | 0.01% |
+10,000
| New | +$763K |
|
|
CHL
879
DELISTED
China Mobile Limited
CHL
| $726K | 0.01% |
+14,026
| New | +$741K |
|
880
CALL
Akamai
AKAM
$16.8B
| $723K | 0.01% |
+17,000
| New | +$711K |
|
881
Teleflex
TFX
$5.85B
| $723K | 0.01% |
+9,336
| New | +$749K |
|
882
CALL
Cerus
CERS
$587M
| $722K | 0.01% |
+163,300
| New | +$790K |
|
883
CALL
IMAX
IMAX
$2.38B
| $721K | 0.01% |
+29,000
| New | +$776K |
|
|
ODP
884
CALL
DELISTED
ODP
ODP
| $721K | 0.01% |
+18,620
| New | +$748K |
|
885
AngloGold Ashanti
AU
$40.3B
| $717K | 0.01% |
+50,129
| New | +$904K |
|
886
CALL
Dentsply Sirona
XRAY
$2.59B
| $717K | 0.01% |
+17,500
| New | +$730K |
|
887
Carlisle Companies
CSL
$13.6B
| $716K | 0.01% |
+11,492
| New | +$752K |
|
|
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
| $713K | 0.01% |
+13,850
| New | +$671K |
|
|
NAV
889
DELISTED
Navistar International
NAV
| $713K | 0.01% |
+25,705
| New | +$847K |
|
890
Pacira BioSciences
PCRX
$1.02B
| $712K | 0.01% |
+24,535
| New | +$710K |
|
891
Deckers Outdoor
DECK
$13.3B
| $711K | 0.01% |
+84,390
| New | +$766K |
|
892
PUT
AT&T
T
$165B
| $708K | 0.01% |
+26,480
| New | +$736K |
|
|
LO
893
CALL
DELISTED
LORILLARD INC COM STK
LO
| $708K | 0.01% |
+16,200
| New | +$693K |
|
894
CALL
Repligen
RGEN
$7.44B
| $706K | 0.01% |
+85,700
| New | +$720K |
|
895
TransDigm Group
TDG
$69.2B
| $704K | 0.01% |
+4,493
| New | +$674K |
|
|
NWSA
896
DELISTED
NEWS CORPORATION CL-A
NWSA
| $701K | 0.01% |
+21,530
| New | +$686K |
|
897
Liberty Global Class A
LBTYA
$3.31B
| $700K | 0.01% |
+23,083
| New | +$705K |
|
|
ARIA
898
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $700K | 0.01% |
+40,000
| New | +$709K |
|
|
ARIA
899
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $700K | 0.01% |
+40,000
| New | +$709K |
|
|
BHI
900
DELISTED
Baker Hughes
BHI
| $699K | 0.01% |
+15,141
| New | +$693K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.