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 | |
|---|---|---|---|---|---|---|
|
GLOG
951
CALL
DELISTED
GASLOG LTD
GLOG
| $608K | 0.01% |
+47,500
| New | +$610K |
|
952
CALL
MGIC Investment
MTG
$6.27B
| $607K | 0.01% |
+100,000
| New | +$569K |
|
953
Leidos
LDOS
$14.1B
| $606K | 0.01% |
+17,616
| New | +$626K |
|
954
CALL
StealthGas
GASS
$328M
| $605K | 0.01% |
+55,000
| New | +$580K |
|
955
Textron
TXT
$16.6B
| $604K | 0.01% |
+23,178
| New | +$627K |
|
956
PUT
Salesforce
CRM
$134B
| $603K | 0.01% |
+15,800
| New | +$652K |
|
957
Hasbro
HAS
$12.6B
| $602K | 0.01% |
+13,436
| New | +$612K |
|
958
MSCI
MSCI
$40B
| $598K | 0.01% |
+17,987
| New | +$607K |
|
|
MWV
959
DELISTED
MEADWESTVACO CORP
MWV
| $597K | 0.01% |
+17,495
| New | +$615K |
|
960
FMC
FMC
$1.42B
| $592K | 0.01% |
+11,186
| New | +$590K |
|
961
Teck Resources
TECK
$29.5B
| $591K | 0.01% |
+27,110
| New | +$704K |
|
|
BBBY
962
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $589K | 0.01% |
+8,300
| New | +$565K |
|
|
PAY
963
CALL
DELISTED
Verifone Systems Inc
PAY
| $588K | 0.01% |
+35,000
| New | +$714K |
|
964
Cintas
CTAS
$82.4B
| $586K | 0.01% |
+51,472
| New | +$580K |
|
965
CALL
Marvell Technology
MRVL
$174B
| $586K | 0.01% |
+50,000
| New | +$542K |
|
966
Motorola Solutions
MSI
$69.4B
| $583K | 0.01% |
+10,103
| New | +$592K |
|
|
CTRA
967
CALL
DELISTED
Coterra Energy
CTRA
| $582K | 0.01% |
+16,400
| New | +$564K |
|
968
KLA
KLAC
$275B
| $581K | 0.01% |
+104,170
| New | +$569K |
|
969
Northrop Grumman
NOC
$77B
| $581K | 0.01% |
+7,019
| New | +$546K |
|
970
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $579K | 0.01% |
+10,000
| New | +$579K |
|
971
PUT
AGCO
AGCO
$8.78B
| $577K | 0.01% |
+11,500
| New | +$609K |
|
|
SVC
972
Service Properties Trust
SVC
$1.1B
| $577K | 0.01% |
+4,418
| New | +$622K |
|
973
CALL
Merck
MRK
$324B
| $576K | 0.01% |
+12,995
| New | +$580K |
|
974
Martin Marietta Materials
MLM
$33.6B
| $573K | 0.01% |
+5,822
| New | +$604K |
|
975
CALL
NiSource
NI
$22.4B
| $573K | 0.01% |
+50,900
| New | +$589K |
|
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.