We are live on ! Find out more
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
ICON
2651
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-15,002
Closed -$1.02M
NXTM
2652
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,228
Closed -$221K
ORBK
2653
DELISTED
Orbotech Ltd
ORBK
– –
-7,367
Closed -$238K
NFX
2654
DELISTED
Newfield Exploration
NFX
– –
-16,083
Closed -$594K
DM
2655
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-25,300
Closed -$808K
EQGP
2656
CALL
DELISTED
EQGP Holdings, LP
EQGP
– –
-7,600
Closed -$208K
SONC
2657
DELISTED
Sonic Corp
SONC
– –
-73,205
Closed -$2.02M
COL
2658
PUT
DELISTED
Rockwell Collins
COL
– –
-40,900
Closed -$3.97M
KS
2659
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-59,000
Closed -$1.36M
KS
2660
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,100
Closed -$326K
KS
2661
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-25,000
Closed -$578K
SVU
2662
DELISTED
SUPERVALU Inc.
SVU
– –
-6,502
Closed -$176K
PHH
2663
DELISTED
PHH Corporation
PHH
– –
-172,825
Closed -$2.2M
FNGN
2664
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,978
Closed -$217K
VR
2665
CALL
DELISTED
Validus Hold Ltd
VR
– –
-28,900
Closed -$1.63M
FINL
2666
DELISTED
Finish Line
FINL
– –
-29
Closed -$421
TWX
2667
CALL
DELISTED
Time Warner Inc
TWX
– –
-44,000
Closed -$4.3M
AEUA
2668
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-20,638
Closed -$898K
AVXS
2669
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-30,000
Closed -$2.28M
AVXS
2670
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-4,600
Closed -$350K
IPXL
2671
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,500
Closed -$158K
IPXL
2672
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,733
Closed -$35K
BUFF
2673
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-46,489
Closed -$1.07M
DYN
2674
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-57,400
Closed -$451K
LNCE
2675
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,200
Closed -$250K
105 106
107
108 109

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.