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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 %
99.65%
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
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 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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.81B 19.39%
+11,261,000
New +$1.81B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$744M 7.98%
+4,636,500
New +$747M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$469M 5.04%
+4,840,100
New +$462M
NITE
4
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$292M 3.13%
+81,262,363
New +$292M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$154M 1.65%
+4,003,300
New +$166M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$113M 1.22%
+1,980,000
New +$120M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$130B
$109M 1.17%
+914,500
New +$125M
HES
8
CALL
DELISTED
Hess
HES
$93.6M 1%
+1,407,300
New +$97.4M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$81.9M 0.88%
+901,000
New +$84.6M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$81.8M 0.88%
+842,800
New +$80.5M
TT icon
11
CALL
Trane Technologies
TT
$106B
$75.7M 0.81%
+1,706,226
New +$75.8M
AAPL icon
12
CALL
Apple
AAPL
$4.72T
$73.2M 0.79%
+5,171,600
New +$79.6M
STZ icon
13
PUT
Constellation Brands
STZ
$22.1B
$65.4M 0.7%
+1,255,700
New +$63.3M
VZ icon
14
CALL
Verizon
VZ
$183B
$62.8M 0.67%
+1,248,100
New +$63.7M
IP icon
15
CALL
International Paper
IP
$20.1B
$54.9M 0.59%
+1,326,166
New +$57.3M
STZ icon
16
CALL
Constellation Brands
STZ
$22.1B
$51.9M 0.56%
+995,900
New +$50.2M
DELL
17
PUT
DELISTED
DELL INC
DELL
$51.4M 0.55%
+3,856,200
New +$52.2M
VGR
18
DELISTED
Vector Group Ltd.
VGR
$50.4M 0.54%
+6,168,469
New +$49.9M
GRA
19
CALL
DELISTED
W.R. Grace & Co.
GRA
$49.5M 0.53%
+588,900
New +$46.8M
AAPL icon
20
PUT
Apple
AAPL
$4.72T
$49.1M 0.53%
+3,463,600
New +$53.3M
TMUS icon
21
CALL
T-Mobile US
TMUS
$183B
$48.8M 0.52%
+1,966,800
New +$42.1M
IYR icon
22
PUT
iShares US Real Estate ETF
IYR
$4.49B
$47.5M 0.51%
+714,400
New +$50.5M
LIFE
23
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$47.3M 0.51%
+638,900
New +$46.4M
IRM icon
24
CALL
Iron Mountain
IRM
$37.1B
$46.4M 0.5%
+1,887,874
New +$60.9M
APC
25
CALL
DELISTED
Anadarko Petroleum
APC
$45.1M 0.48%
+524,900
New +$45.2M
1
2 3 4 5

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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APA
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MIAN
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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.