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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 | |
|---|---|---|---|---|---|---|
151
CALL
Crown Castle
CCI
$33.4B
| $8.9M | 0.1% |
+122,900
| New | +$9.02M |
|
|
CVA
152
PUT
DELISTED
Covanta Holding Corporation
CVA
| $8.87M | 0.1% |
+443,000
| New | +$8.86M |
|
|
NWSA
153
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.86M | 0.1% |
+271,900
| New | +$8.66M |
|
154
iShares US Real Estate ETF
IYR
$4.58B
| $8.85M | 0.1% |
+133,253
| New | +$9.42M |
|
155
PUT
Abbott
ABT
$178B
| $8.72M | 0.09% |
+250,000
| New | +$9.17M |
|
|
156
Abbott
ABT
$178B
| $8.68M | 0.09% |
+248,939
| New | +$9.13M |
|
157
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $8.55M | 0.09% |
+501,224
| New | +$8.41M |
|
158
MannKind Corp
MNKD
$1.24B
| $8.52M | 0.09% |
+262,013
| New | +$7.02M |
|
|
CTRA
159
PUT
DELISTED
Coterra Energy
CTRA
| $8.41M | 0.09% |
+236,800
| New | +$8.15M |
|
|
TIF
160
PUT
DELISTED
Tiffany & Co.
TIF
| $8.38M | 0.09% |
+115,000
| New | +$8.57M |
|
161
Visteon
VC
$2.73B
| $8.35M | 0.09% |
+132,362
| New | +$8M |
|
162
Kroger
KR
$34.3B
| $8.3M | 0.09% |
+480,384
| New | +$8.18M |
|
163
CALL
Micron Technology
MU
$1.05T
| $8.17M | 0.09% |
+570,200
| New | +$6.32M |
|
|
STRZA
164
CALL
DELISTED
Starz - Series A
STRZA
| $8.12M | 0.09% |
+367,300
| New | +$8.25M |
|
165
Apple
AAPL
$4.81T
| $8.08M | 0.09% |
+570,864
| New | +$8.78M |
|
166
Herbalife
HLF
$1.23B
| $8.04M | 0.09% |
+356,034
| New | +$7.58M |
|
167
CALL
ArcBest
ARCB
$3.42B
| $8.03M | 0.09% |
+350,000
| New | +$5.43M |
|
168
CALL
American International
AIG
$41.6B
| $8.01M | 0.09% |
+179,100
| New | +$7.68M |
|
|
TUP
169
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $7.77M | 0.08% |
+100,000
| New | +$8.08M |
|
170
Yelp
YELP
$1.36B
| $7.77M | 0.08% |
+223,434
| New | +$6.41M |
|
|
KATE
171
CALL
DELISTED
Kate Spade & Company
KATE
| $7.75M | 0.08% |
+346,800
| New | +$7.39M |
|
172
PUT
HP
HPQ
$23B
| $7.61M | 0.08% |
+676,014
| New | +$6.9M |
|
|
POT
173
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.58M | 0.08% |
+198,637
| New | +$8.12M |
|
|
MHFI
174
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.52M | 0.08% |
+141,400
| New | +$7.59M |
|
175
Yum! Brands
YUM
$41B
| $7.51M | 0.08% |
+150,700
| New | +$7.46M |
|
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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.