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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 | |
|---|---|---|---|---|---|---|
|
HES
1301
DELISTED
Hess
HES
| $288K | ﹤0.01% |
+4,327
| New | +$299K |
|
|
MRC
1302
DELISTED
MRC Global
MRC
| $288K | ﹤0.01% |
+10,424
| New | +$310K |
|
|
NFX
1303
DELISTED
Newfield Exploration
NFX
| $288K | ﹤0.01% |
+12,055
| New | +$275K |
|
|
LPNT
1304
DELISTED
LifePoint Health, Inc.
LPNT
| $288K | ﹤0.01% |
+5,883
| New | +$282K |
|
1305
AptarGroup
ATR
$8.45B
| $287K | ﹤0.01% |
+5,200
| New | +$292K |
|
|
DRE
1306
DELISTED
Duke Realty Corp.
DRE
| $287K | ﹤0.01% |
+18,440
| New | +$314K |
|
|
VRE
1307
DELISTED
Veris Residential
VRE
| $286K | ﹤0.01% |
+11,663
| New | +$313K |
|
|
WCN
1308
Waste Connections
WCN
$42.8B
| $286K | ﹤0.01% |
+10,430
| New | +$268K |
|
|
PPL
1309
PPL Corp
PPL
$27.3B
| $285K | ﹤0.01% |
+10,098
| New | +$292K |
|
1310
Alcoa
AA
$11.7B
| $284K | ﹤0.01% |
+15,117
| New | +$303K |
|
1311
Boston Scientific
BSX
$65.8B
| $284K | ﹤0.01% |
+30,646
| New | +$260K |
|
1312
Quest Diagnostics
DGX
$25.1B
| $284K | ﹤0.01% |
+4,686
| New | +$279K |
|
|
X
1313
DELISTED
US Steel
X
| $283K | ﹤0.01% |
+16,117
| New | +$285K |
|
1314
CVR Energy
CVI
$3.36B
| $282K | ﹤0.01% |
+5,944
| New | +$326K |
|
|
WOOF
1315
DELISTED
VCA Inc.
WOOF
| $281K | ﹤0.01% |
+10,761
| New | +$261K |
|
|
TXI
1316
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
| $280K | ﹤0.01% |
+4,300
| New | +$280K |
|
1317
Church & Dwight Co
CHD
$23.1B
| $279K | ﹤0.01% |
+9,052
| New | +$283K |
|
1318
NNN REIT
NNN
$9.39B
| $279K | ﹤0.01% |
+8,123
| New | +$305K |
|
1319
Zebra Technologies
ZBRA
$12.4B
| $279K | ﹤0.01% |
+6,420
| New | +$292K |
|
|
ATVI
1320
DELISTED
Activision Blizzard
ATVI
| $279K | ﹤0.01% |
+19,590
| New | +$287K |
|
|
KW
1321
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $278K | ﹤0.01% |
+16,700
| New | +$277K |
|
|
AET
1322
DELISTED
Aetna Inc
AET
| $278K | ﹤0.01% |
+4,380
| New | +$257K |
|
1323
Plains All American Pipeline
PAA
$17.4B
| $277K | ﹤0.01% |
+4,969
| New | +$281K |
|
|
FRGI
1324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $277K | ﹤0.01% |
+8,062
| New | +$247K |
|
1325
Broadridge
BR
$17.2B
| $276K | ﹤0.01% |
+10,370
| New | +$267K |
|
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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.