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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 | |
|---|---|---|---|---|---|---|
1226
KBR
KBR
$4.68B
| $336K | ﹤0.01% |
+10,315
| New | +$329K |
|
|
WCC
1227
WESCO International
WCC
$16.2B
| $336K | ﹤0.01% |
+4,940
| New | +$352K |
|
1228
AMC Global Media
AMCX
$430M
| $335K | ﹤0.01% |
+5,135
| New | +$331K |
|
1229
National Fuel Gas
NFG
$7.84B
| $335K | ﹤0.01% |
+5,782
| New | +$352K |
|
1230
SLM Corp
SLM
$4.57B
| $335K | ﹤0.01% |
+41,019
| New | +$320K |
|
1231
Starwood Property Trust
STWD
$6.12B
| $335K | ﹤0.01% |
+16,780
| New | +$358K |
|
1232
PUT
Jabil
JBL
$32.8B
| $334K | ﹤0.01% |
+16,400
| New | +$310K |
|
|
GES
1233
DELISTED
Guess Inc
GES
| $333K | ﹤0.01% |
+10,723
| New | +$308K |
|
1234
Service Corp International
SCI
$11.4B
| $333K | ﹤0.01% |
+18,494
| New | +$315K |
|
|
BRCM
1235
DELISTED
BROADCOM CORP CL-A
BRCM
| $333K | ﹤0.01% |
+9,864
| New | +$343K |
|
|
GDP
1236
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $333K | ﹤0.01% |
+26,000
| New | +$344K |
|
1237
Flowers Foods
FLO
$1.64B
| $332K | ﹤0.01% |
+15,059
| New | +$330K |
|
1238
Option Care Health
OPCH
$3.4B
| $332K | ﹤0.01% |
+5,027
| New | +$282K |
|
1239
PUT
Cracker Barrel
CBRL
$1.2B
| $331K | ﹤0.01% |
+3,500
| New | +$305K |
|
1240
CALL
Kulicke & Soffa
KLIC
$5.3B
| $330K | ﹤0.01% |
+29,800
| New | +$337K |
|
1241
UnitedHealth
UNH
$382B
| $330K | ﹤0.01% |
+5,047
| New | +$314K |
|
1242
Wolverine World Wide
WWW
$1.54B
| $329K | ﹤0.01% |
+12,044
| New | +$299K |
|
|
IM
1243
DELISTED
Ingram Micro
IM
| $328K | ﹤0.01% |
+17,277
| New | +$319K |
|
|
SIRO
1244
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $326K | ﹤0.01% |
+4,959
| New | +$350K |
|
1245
Nokia
NOK
$50.8B
| $325K | ﹤0.01% |
+86,880
| New | +$306K |
|
1246
General Motors
GM
$74.7B
| $324K | ﹤0.01% |
+9,731
| New | +$308K |
|
1247
Republic Services
RSG
$66.7B
| $324K | ﹤0.01% |
+9,533
| New | +$322K |
|
|
SHLD
1248
DELISTED
Sears Holding Corporation
SHLD
| $324K | ﹤0.01% |
+10,222
| New | +$385K |
|
1249
Synopsys
SNPS
$71.5B
| $323K | ﹤0.01% |
+9,034
| New | +$321K |
|
|
LPS
1250
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $323K | ﹤0.01% |
+9,988
| New | +$290K |
|
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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.