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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 | |
|---|---|---|---|---|---|---|
1351
Crown Holdings
CCK
$12.8B
| $260K | ﹤0.01% |
+6,326
| New | +$267K |
|
1352
Molina Healthcare
MOH
$10.3B
| $260K | ﹤0.01% |
+6,998
| New | +$247K |
|
1353
Xylem
XYL
$28.5B
| $260K | ﹤0.01% |
+9,651
| New | +$266K |
|
1354
AES
AES
$10.6B
| $258K | ﹤0.01% |
+21,530
| New | +$274K |
|
1355
Nabors Industries
NBR
$1.23B
| $258K | ﹤0.01% |
+337
| New | +$267K |
|
1356
RPM International
RPM
$13.7B
| $256K | ﹤0.01% |
+8,007
| New | +$257K |
|
1357
Vishay Intertechnology
VSH
$5.86B
| $256K | ﹤0.01% |
+18,419
| New | +$252K |
|
1358
Ciena
CIEN
$55.3B
| $255K | ﹤0.01% |
+13,133
| New | +$219K |
|
1359
CALL
Equity Residential
EQR
$25.4B
| $255K | ﹤0.01% |
+4,400
| New | +$253K |
|
1360
Fidelity National Financial
FNF
$13.9B
| $255K | ﹤0.01% |
+18,757
| New | +$273K |
|
1361
ResMed
RMD
$28.3B
| $254K | ﹤0.01% |
+5,636
| New | +$267K |
|
1362
A.O. Smith
AOS
$8.38B
| $253K | ﹤0.01% |
+13,920
| New | +$260K |
|
|
TGNA
1363
CALL
DELISTED
TEGNA Inc
TGNA
| $252K | ﹤0.01% |
+19,689
| New | +$222K |
|
|
HMA
1364
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $252K | ﹤0.01% |
+16,000
| New | +$201K |
|
1365
NiSource
NI
$22.4B
| $251K | ﹤0.01% |
+22,289
| New | +$258K |
|
|
KND
1366
DELISTED
Kindred Healthcare
KND
| $251K | ﹤0.01% |
+19,132
| New | +$229K |
|
1367
Truist Financial
TFC
$63.2B
| $249K | ﹤0.01% |
+7,356
| New | +$235K |
|
|
XCO
1368
DELISTED
Exco Resources
XCO
| $248K | ﹤0.01% |
+2,192
| New | +$248K |
|
1369
Eagle Materials
EXP
$6.6B
| $247K | ﹤0.01% |
+3,723
| New | +$258K |
|
|
OCR
1370
DELISTED
OMNICARE INC
OCR
| $247K | ﹤0.01% |
+5,187
| New | +$232K |
|
1371
NatWest
NWG
$71.5B
| $246K | ﹤0.01% |
+27,161
| New | +$273K |
|
1372
TJX Companies
TJX
$170B
| $246K | ﹤0.01% |
+9,842
| New | +$243K |
|
|
VER
1373
DELISTED
VEREIT, Inc.
VER
| $246K | ﹤0.01% |
+3,226
| New | +$257K |
|
|
GTLS
1374
DELISTED
Chart Industries
GTLS
| $245K | ﹤0.01% |
+2,602
| New | +$227K |
|
|
QGENF
1375
DELISTED
QIAGEN NV
QGENF
| $245K | ﹤0.01% |
+12,303
| New | +$245K |
|
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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.