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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 | |
|---|---|---|---|---|---|---|
|
CHK
201
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $6.36M | 0.07% |
+1,649
| New | +$6.33M |
|
202
AB InBev
BUD
$158B
| $6.34M | 0.07% |
+70,300
| New | +$6.7M |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $6.34M | 0.07% |
+161,300
| New | +$6.64M |
|
204
CALL
Encompass Health
EHC
$11.2B
| $6.34M | 0.07% |
+276,540
| New | +$6.25M |
|
|
CAJ
205
DELISTED
Canon, Inc.
CAJ
| $6.24M | 0.07% |
+189,793
| New | +$6.71M |
|
206
CALL
Walmart Inc
WMT
$868B
| $6.17M | 0.07% |
+248,700
| New | +$6.37M |
|
|
BMC
207
DELISTED
BMC SOFTWARE, INC
BMC
| $6.17M | 0.07% |
+136,723
| New | +$6.17M |
|
|
AVP
208
PUT
DELISTED
Avon Products, Inc.
AVP
| $6.15M | 0.07% |
+292,500
| New | +$6.57M |
|
209
Williams Companies
WMB
$91.5B
| $6.13M | 0.07% |
+188,837
| New | +$6.8M |
|
210
PUT
Cigna
CI
$76.1B
| $6.01M | 0.06% |
+82,900
| New | +$5.59M |
|
211
Meta Platforms (Facebook)
META
$1.53T
| $5.97M | 0.06% |
+240,065
| New | +$6.15M |
|
|
212
CALL
Meta Platforms (Facebook)
META
$1.53T
| $5.96M | 0.06% |
+239,500
| New | +$6.13M |
|
213
PUT
Merck
MRK
$324B
| $5.95M | 0.06% |
+134,144
| New | +$5.99M |
|
|
KERX
214
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.89M | 0.06% |
+788,500
| New | +$6.16M |
|
215
Chevron
CVX
$388B
| $5.85M | 0.06% |
+49,452
| New | +$5.98M |
|
|
CELG
216
PUT
DELISTED
Celgene Corp
CELG
| $5.85M | 0.06% |
+100,000
| New | +$6.02M |
|
|
HOLX
217
CALL
DELISTED
Hologic
HOLX
| $5.81M | 0.06% |
+301,000
| New | +$6.29M |
|
218
PUT
Kroger
KR
$34.6B
| $5.81M | 0.06% |
+336,200
| New | +$5.73M |
|
219
Deere & Co
DE
$167B
| $5.73M | 0.06% |
+70,564
| New | +$6.1M |
|
220
PUT
IBM
IBM
$203B
| $5.73M | 0.06% |
+31,380
| New | +$6.11M |
|
221
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.64M | 0.06% |
+300,000
| New | +$5.88M |
|
222
CALL
Microsoft
MSFT
$2.85T
| $5.63M | 0.06% |
+163,000
| New | +$5.34M |
|
|
SIAL
223
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.63M | 0.06% |
+70,000
| New | +$5.61M |
|
|
DXM
224
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.63M | 0.06% |
+320,201
| New | +$5.55M |
|
|
RAD
225
CALL
DELISTED
Rite Aid Corporation
RAD
| $5.59M | 0.06% |
+97,750
| New | +$5.1M |
|
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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.