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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
+2.28%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$1.57B
Cap. Flow
+$1.08B
Cap. Flow %
7.19%
Top 10 Hldgs %
26.32%
Holding
2,860
New
585
Increased
736
Reduced
633
Closed
735

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$55.6M
2
EXPE icon
Expedia Group
EXPE
+$52.2M
3
KMI icon
Kinder Morgan
KMI
+$50.9M
4
SNAP icon
Snap
SNAP
+$47.7M
5
AABA
Altaba Inc
AABA
+$37.9M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$91.9M
2
BHC icon
Bausch Health
BHC
+$59.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
4
YHOO
Yahoo Inc
YHOO
+$25.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.2%
3 Communication Services 3.03%
4 Consumer Discretionary 2.76%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
2476
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-200,000
Closed -$16.5M
VNQ icon
2477
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-462,500
Closed -$38.2M
VOD icon
2478
Vodafone
VOD
$34.9B
– –
-44,932
Closed -$1.19M
VRTX icon
2479
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-189,200
Closed -$20.7M
VTRS icon
2480
CALL
Viatris
VTRS
$20.1B
– –
-20,000
Closed -$780K
VTRS icon
2481
Viatris
VTRS
$20.1B
– –
-1,534
Closed -$60K
VUZI icon
2482
Vuzix
VUZI
$190M
– –
-75,000
Closed -$465K
W icon
2483
Wayfair
W
$11.1B
– –
-11,594
Closed -$469K
W icon
2484
PUT
Wayfair
W
$11.1B
– –
-35,000
Closed -$1.42M
WB icon
2485
CALL
Weibo
WB
$1.9B
– –
-20,800
Closed -$1.08M
WBA
2486
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$2.08M
WBA
2487
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,400
Closed -$1.28M
WBS icon
2488
Webster Financial
WBS
$12.3B
– –
-4,536
Closed -$227K
WEX icon
2489
WEX
WEX
$6.11B
– –
-17,977
Closed -$1.86M
WING icon
2490
Wingstop
WING
$3.68B
– –
-8,963
Closed -$253K
WKC icon
2491
World Kinect Corp
WKC
$1.96B
– –
-32,394
Closed -$1.17M
WSBC icon
2492
WesBanco
WSBC
$3.95B
– –
-8,532
Closed -$325K
WSO icon
2493
Watsco Inc
WSO
$14.9B
– –
-1,449
Closed -$207K
WTFC icon
2494
Wintrust Financial
WTFC
$10.7B
– –
-5,979
Closed -$413K
WTI icon
2495
W&T Offshore
WTI
$545M
– –
-17,100
Closed -$47K
WY icon
2496
PUT
Weyerhaeuser
WY
$17.3B
– –
-208,500
Closed -$7.08M
XHB icon
2497
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-250,000
Closed -$9.31M
XLK icon
2498
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-222,800
Closed -$5.94M
XLP icon
2499
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-97,000
Closed -$5.29M
XLP icon
2500
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-118,200
Closed -$6.45M
98 99
100
101 102

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q2 2017 Portfolio in Review

As of Q2 2017, Jefferies Group held 2,860 positions worth $15B, up 12% from $13.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jefferies Group deployed $1.08B of net new capital in Q2 2017, opening 585 new positions and adding to 736 existing holdings. Its largest new stake was Expedia Group: 372,060 shares worth $55.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was British American Tobacco, an estimated $91.9M trimmed.

  • Jefferies Group's largest Q2 2017 buy was Expedia Group: 372,060 shares worth $55.4M.
  • Jefferies Group added most to Verizon in Q2 2017, an estimated $55.6M increase.
  • Jefferies Group's biggest Q2 2017 reduction was British American Tobacco, cutting an estimated $91.9M.
  • Jefferies Group fully exited Yahoo Inc in Q2 2017, selling an estimated $25.7M.
  • Jefferies Group's ten largest holdings make up 26% of its $15B portfolio in Q2 2017.
  • Jefferies Group opened 585 new positions and closed 735 in Q2 2017.
  • Jefferies Group's portfolio value rose 12% quarter-over-quarter to $15B.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.