We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYT
1426
DELISTED
CYTEC INDS INC
CYT
| $225K | ﹤0.01% |
+6,154
| New | +$225K |
|
1427
Dillards
DDS
$8.87B
| $224K | ﹤0.01% |
+2,730
| New | +$231K |
|
1428
Green Dot
GDOT
$753M
| $224K | ﹤0.01% |
+11,253
| New | +$198K |
|
1429
SiriusXM
SIRI
$10B
| $224K | ﹤0.01% |
+6,690
| New | +$220K |
|
|
AM
1430
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $224K | ﹤0.01% |
+12,293
| New | +$225K |
|
1431
Rockwell Medical
RMTI
$26.2M
| $223K | ﹤0.01% |
+562
| New | +$238K |
|
|
SGY
1432
DELISTED
Stone Energy
SGY
| $223K | ﹤0.01% |
+178
| New | +$216K |
|
1433
Cameco
CCJ
$38.3B
| $222K | ﹤0.01% |
+10,558
| New | +$215K |
|
1434
COPT Defense Properties
CDP
$4.31B
| $222K | ﹤0.01% |
+8,688
| New | +$239K |
|
|
HTS
1435
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $222K | ﹤0.01% |
+9,009
| New | +$238K |
|
1436
Rogers Communications
RCI
$17.7B
| $221K | ﹤0.01% |
+5,636
| New | +$267K |
|
|
PHH
1437
DELISTED
PHH Corporation
PHH
| $220K | ﹤0.01% |
+10,778
| New | +$221K |
|
|
FNSR
1438
DELISTED
Finisar Corp
FNSR
| $220K | ﹤0.01% |
+12,981
| New | +$176K |
|
|
SIX
1439
DELISTED
Six Flags Entertainment Corp.
SIX
| $219K | ﹤0.01% |
+6,236
| New | +$233K |
|
1440
Liberty Media Series A
FWONA
$22.3B
| $217K | ﹤0.01% |
+9,614
| New | +$204K |
|
|
UTIW
1441
DELISTED
UTI WORLDWIDE INC
UTIW
| $217K | ﹤0.01% |
+13,178
| New | +$200K |
|
|
BBBY
1442
Bed Bath & Beyond
BBBY
$473M
| $216K | ﹤0.01% |
+10,178
| New | +$170K |
|
1443
CALL
Cincinnati Financial
CINF
$28.3B
| $216K | ﹤0.01% |
+4,700
| New | +$224K |
|
1444
Blackrock
BLK
$164B
| $215K | ﹤0.01% |
+839
| New | +$225K |
|
1445
Chord Energy
CHRD
$7.79B
| $215K | ﹤0.01% |
+5,537
| New | +$205K |
|
1446
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $215K | ﹤0.01% |
+6,030
| New | +$225K |
|
1447
World Kinect Corp
WKC
$1.96B
| $214K | ﹤0.01% |
+5,360
| New | +$213K |
|
1448
W&T Offshore
WTI
$545M
| $214K | ﹤0.01% |
+14,980
| New | +$204K |
|
|
STMP
1449
DELISTED
Stamps.com, Inc.
STMP
| $214K | ﹤0.01% |
+5,442
| New | +$182K |
|
1450
Cheniere Energy
LNG
$56.5B
| $213K | ﹤0.01% |
+7,681
| New | +$216K |
|
Similar funds
AII
MFRM
MA
5L
RC
W
APA
MIAN
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.