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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Essential Utilities
WTRG
$11.2B
| $344K | ﹤0.01% |
+13,750
| New | +$349K |
|
|
GAP
1202
The Gap Inc
GAP
$6.84B
| $344K | ﹤0.01% |
+8,250
| New | +$325K |
|
1203
CenterPoint Energy
CNP
$29.1B
| $343K | ﹤0.01% |
+14,596
| New | +$347K |
|
1204
Tractor Supply
TSCO
$16.3B
| $343K | ﹤0.01% |
+29,190
| New | +$323K |
|
1205
Ecolab
ECL
$75.6B
| $342K | ﹤0.01% |
+4,011
| New | +$339K |
|
1206
Altria Group
MO
$122B
| $342K | ﹤0.01% |
+9,783
| New | +$351K |
|
|
PPL
1207
CALL
PPL Corp
PPL
$27.3B
| $342K | ﹤0.01% |
+12,132
| New | +$351K |
|
|
BKS
1208
CALL
DELISTED
Barnes & Noble
BKS
| $342K | ﹤0.01% |
+32,656
| New | +$410K |
|
|
SGMO
1209
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $341K | ﹤0.01% |
+43,600
| New | +$380K |
|
1210
CoreCivic
CXW
$3.1B
| $340K | ﹤0.01% |
+10,048
| New | +$367K |
|
1211
Eldorado Gold
EGO
$8.31B
| $340K | ﹤0.01% |
+10,970
| New | +$405K |
|
1212
PUT
Royal Caribbean
RCL
$78.7B
| $340K | ﹤0.01% |
+10,200
| New | +$354K |
|
|
SPLK
1213
DELISTED
Splunk Inc
SPLK
| $340K | ﹤0.01% |
+7,329
| New | +$316K |
|
|
CSC
1214
DELISTED
Computer Sciences
CSC
| $340K | ﹤0.01% |
+18,419
| New | +$355K |
|
1215
Enovis
ENOV
$1.56B
| $339K | ﹤0.01% |
+3,783
| New | +$312K |
|
1216
Flex
FLEX
$43.4B
| $339K | ﹤0.01% |
+58,109
| New | +$315K |
|
|
BEAV
1217
DELISTED
B/E Aerospace Inc
BEAV
| $339K | ﹤0.01% |
+7,430
| New | +$335K |
|
|
SEE
1218
CALL
DELISTED
Sealed Air
SEE
| $338K | ﹤0.01% |
+14,100
| New | +$326K |
|
1219
CALL
Sasol
SSL
$7.58B
| $338K | ﹤0.01% |
+7,800
| New | +$338K |
|
|
ESRX
1220
DELISTED
Express Scripts Holding Company
ESRX
| $338K | ﹤0.01% |
+5,477
| New | +$330K |
|
1221
EQT Corp
EQT
$33.2B
| $337K | ﹤0.01% |
+7,802
| New | +$321K |
|
1222
LKQ Corp
LKQ
$6.58B
| $337K | ﹤0.01% |
+13,074
| New | +$312K |
|
1223
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| – | – |
0
| – | – |
|
|
MIC
1224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $337K | ﹤0.01% |
+6,296
| New | +$346K |
|
1225
Citigroup
C
$222B
| $336K | ﹤0.01% |
+6,991
| New | +$336K |
|
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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.