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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
CPN
2676
CALL
DELISTED
Calpine Corporation
CPN
– –
-40,000
Closed -$442K
CPN
2677
DELISTED
Calpine Corporation
CPN
– –
-60,234
Closed -$666K
RGC
2678
DELISTED
Regal Entertainment Group
RGC
– –
-57,923
Closed -$1.31M
SCMP
2679
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-21,590
Closed -$237K
TIME
2680
DELISTED
Time Inc.
TIME
– –
-15,500
Closed -$300K
SYT
2681
CALL
DELISTED
Syngenta Ag
SYT
– –
-15,000
Closed -$1.33M
SYT
2682
DELISTED
Syngenta Ag
SYT
– –
-4,870
Closed -$431K
RATE
2683
DELISTED
Bankrate Inc
RATE
– –
-10,700
Closed -$103K
ALR
2684
CALL
DELISTED
Alere Inc
ALR
– –
-38,000
Closed -$1.51M
ALR
2685
DELISTED
Alere Inc
ALR
– –
-13,976
Closed -$673K
PRXL
2686
CALL
DELISTED
Parexel International Corp
PRXL
– –
-11,200
Closed -$707K
PRXL
2687
DELISTED
Parexel International Corp
PRXL
– –
-3,500
Closed -$261K
CAB
2688
DELISTED
Cabela's Inc
CAB
– –
-33,970
Closed -$1.8M
MORE
2689
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,899
Closed -$119K
ENOC
2690
DELISTED
EnerNOC, Inc.
ENOC
– –
-104,073
Closed -$624K
SFR
2691
DELISTED
Starwood Waypoint Homes
SFR
– –
-18,700
Closed -$645K
KATE
2692
CALL
DELISTED
Kate Spade & Company
KATE
– –
-465,000
Closed -$10.8M
KATE
2693
PUT
DELISTED
Kate Spade & Company
KATE
– –
-17,500
Closed -$407K
BHI
2694
CALL
DELISTED
Baker Hughes
BHI
– –
-292,200
Closed -$17.5M
BHI
2695
PUT
DELISTED
Baker Hughes
BHI
– –
-14,700
Closed -$879K
PTXP
2696
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-97,800
Closed -$1.69M
CST
2697
DELISTED
CST Brands, Inc.
CST
– –
-4,740
Closed -$228K
PVTB
2698
DELISTED
PrivateBancorp Inc
PVTB
– –
-60,625
Closed -$3.6M
YHOO
2699
CALL
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$232K
YHOO
2700
DELISTED
Yahoo Inc
YHOO
– –
-554,388
Closed -$25.7M
106 107
108
109 110

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.