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Jefferies Group

Jefferies Group Portfolio holdings

AUM $12B Turnover 50.93%
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
+$1.85B
Cap. Flow %
19.81%
Top 10 Hldgs %
42.35%
Holding
1,830
New
1,771
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
NITE icon
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
+$292M
2
VGR icon
Vector Group Ltd.
VGR
+$49.9M
3
DELL icon
DELL INC
DELL
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.9M
5
A icon
Agilent Technologies
A
+$25.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.95%
2 Healthcare 2.17%
3 Energy 1.72%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.81B 19.39%
+11,261,000
New +$1.81B
2013 Q2
0 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$744M 7.98%
+4,636,500
New +$747M
2013 Q2
0 quarters
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$469M 5.04%
+4,840,100
New +$462M
2013 Q2
0 quarters
NITE icon
4
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$292M 3.13%
+81,262,363
New +$292M
2013 Q2
0 quarters
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$154M 1.65%
+4,003,300
New +$166M
2013 Q2
0 quarters
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$113M 1.22%
+1,980,000
New +$120M
2013 Q2
0 quarters
GLD icon
7
CALL
SPDR Gold Trust
GLD
$136B
$109M 1.17%
+914,500
New +$125M
2013 Q2
0 quarters
HES icon
8
CALL
DELISTED
Hess
HES
$93.6M 1%
+1,407,300
New +$97.4M
2013 Q2
0 quarters
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$81.9M 0.88%
+901,000
New +$84.6M
2013 Q2
0 quarters
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$79.4B
$81.8M 0.88%
+842,800
New +$80.5M
2013 Q2
0 quarters
TT icon
11
CALL
Trane Technologies
TT
$98.7B
$75.7M 0.81%
+1,706,226
New +$75.8M
2013 Q2
0 quarters
AAPL icon
12
CALL
Apple
AAPL
$5.08T
$73.2M 0.79%
+5,171,600
New +$79.6M
2013 Q2
0 quarters
STZ icon
13
PUT
Constellation Brands
STZ
$23.5B
$65.4M 0.7%
+1,255,700
New +$63.3M
2013 Q2
0 quarters
VZ icon
14
CALL
Verizon
VZ
$188B
$62.8M 0.67%
+1,248,100
New +$63.7M
2013 Q2
0 quarters
IP icon
15
CALL
International Paper
IP
$17.8B
$54.9M 0.59%
+1,326,166
New +$57.3M
2013 Q2
0 quarters
STZ icon
16
CALL
Constellation Brands
STZ
$23.5B
$51.9M 0.56%
+995,900
New +$50.2M
2013 Q2
0 quarters
DELL icon
17
PUT
DELISTED
DELL INC
DELL
$51.4M 0.55%
+3,856,200
New +$52.2M
2013 Q2
0 quarters
VGR icon
18
DELISTED
Vector Group Ltd.
VGR
$50.4M 0.54%
+6,168,469
New +$49.9M
2013 Q2
0 quarters
GRA
19
CALL
DELISTED
W.R. Grace & Co.
GRA
$49.5M 0.53%
+588,900
New +$46.8M
2013 Q2
0 quarters
AAPL icon
20
PUT
Apple
AAPL
$5.08T
$49.1M 0.53%
+3,463,600
New +$53.3M
2013 Q2
0 quarters
TMUS icon
21
CALL
T-Mobile US
TMUS
$170B
$48.8M 0.52%
+1,966,800
New +$42.1M
2013 Q2
0 quarters
IYR icon
22
PUT
iShares US Real Estate ETF
IYR
$4.13B
$47.5M 0.51%
+714,400
New +$50.5M
2013 Q2
0 quarters
LIFE icon
23
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$47.3M 0.51%
+638,900
New +$46.4M
2013 Q2
0 quarters
IRM icon
24
CALL
Iron Mountain
IRM
$32.9B
$46.4M 0.5%
+1,887,874
New +$60.9M
2013 Q2
0 quarters
APC icon
25
CALL
DELISTED
Anadarko Petroleum
APC
$45.1M 0.48%
+524,900
New +$45.2M
2013 Q2
0 quarters
1
2 3 4 5

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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 Miscellaneous at 87% of assets, followed by Healthcare and Energy.

  • 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.