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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 | |
|---|---|---|---|---|---|---|
1326
Trinity Industries
TRN
$2.97B
| $276K | ﹤0.01% |
+20,015
| New | +$292K |
|
1327
Edgewell Personal Care
EPC
$1.27B
| $275K | ﹤0.01% |
+3,687
| New | +$268K |
|
1328
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273K | ﹤0.01% |
+2,440
| New | +$268K |
|
1329
Progress Software
PRGS
$1.55B
| $273K | ﹤0.01% |
+11,863
| New | +$268K |
|
1330
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
| $272K | ﹤0.01% |
+15,000
| New | +$207K |
|
1331
Alkermes
ALKS
$8.82B
| $270K | ﹤0.01% |
+9,414
| New | +$274K |
|
|
CUB
1332
DELISTED
Cubic Corporation
CUB
| $268K | ﹤0.01% |
+5,581
| New | +$255K |
|
1333
Domino's
DPZ
$11B
| $267K | ﹤0.01% |
+4,588
| New | +$257K |
|
1334
Hawaiian Electric Industries
HE
$2.33B
| $266K | ﹤0.01% |
+10,494
| New | +$279K |
|
|
VIAB
1335
DELISTED
Viacom Inc. Class B
VIAB
| $266K | ﹤0.01% |
+3,914
| New | +$260K |
|
|
DF
1336
DELISTED
Dean Foods Company
DF
| $266K | ﹤0.01% |
+13,253
| New | +$242K |
|
|
BYI
1337
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $266K | ﹤0.01% |
+4,707
| New | +$252K |
|
1338
Accenture
ACN
$89.9B
| $265K | ﹤0.01% |
+3,684
| New | +$293K |
|
1339
CNA Financial
CNA
$14.5B
| $265K | ﹤0.01% |
+8,134
| New | +$270K |
|
1340
CALL
Vornado Realty Trust
VNO
$7.47B
| $265K | ﹤0.01% |
+4,374
| New | +$270K |
|
1341
Greif
GEF
$4.47B
| $264K | ﹤0.01% |
+5,010
| New | +$254K |
|
1342
Lazard
LAZ
$4.37B
| $264K | ﹤0.01% |
+8,204
| New | +$274K |
|
1343
Diageo
DEO
$46.2B
| $263K | ﹤0.01% |
+2,287
| New | +$277K |
|
1344
Melco Resorts & Entertainment
MLCO
$2.1B
| $263K | ﹤0.01% |
+11,760
| New | +$277K |
|
1345
NextEra Energy
NEE
$187B
| $263K | ﹤0.01% |
+12,920
| New | +$256K |
|
1346
Silgan Holdings
SLGN
$4.91B
| $263K | ﹤0.01% |
+11,182
| New | +$267K |
|
1347
Chipotle Mexican Grill
CMG
$40.8B
| $262K | ﹤0.01% |
+35,900
| New | +$258K |
|
|
CZZ
1348
DELISTED
Cosan Limited
CZZ
| $262K | ﹤0.01% |
+16,196
| New | +$308K |
|
1349
Interactive Brokers
IBKR
$40.9B
| $261K | ﹤0.01% |
+65,332
| New | +$252K |
|
|
BKW
1350
DELISTED
BURGER KING WORLDWIDE
BKW
| $261K | ﹤0.01% |
+13,394
| New | +$255K |
|
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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.