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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
COF icon
601
Capital One
COF
$124B
$3.87M 0.03%
46,817
+46,125
+6,665% +$3.75M
CCI icon
602
PUT
Crown Castle
CCI
$32.7B
$3.85M 0.03%
+38,400
New +$3.77M
LVLT
603
DELISTED
Level 3 Communications Inc
LVLT
$3.85M 0.03%
64,834
-25,730
-28% -$1.55M
TSN icon
604
Tyson Foods
TSN
$20.2B
$3.84M 0.03%
61,373
-63,176
-51% -$3.87M
TSCO icon
605
Tractor Supply
TSCO
$16.3B
$3.84M 0.03%
354,050
-279,990
-44% -$3.33M
LNG icon
606
Cheniere Energy
LNG
$56.5B
$3.83M 0.03%
78,709
+70,459
+854% +$3.36M
MCD icon
607
McDonald's
MCD
$188B
$3.83M 0.03%
25,017
+16,488
+193% +$2.38M
REGN icon
608
Regeneron Pharmaceuticals
REGN
$68.8B
$3.83M 0.03%
7,798
+6,570
+535% +$2.88M
XEC
609
DELISTED
CIMAREX ENERGY CO
XEC
$3.8M 0.03%
40,469
-11,077
-21% -$1.22M
WU icon
610
Western Union
WU
$2.57B
$3.8M 0.03%
199,360
+122,782
+160% +$2.38M
FDX icon
611
FedEx
FDX
$74.5B
$3.8M 0.03%
17,469
-7,014
-29% -$1.38M
CLX icon
612
Clorox
CLX
$11.6B
$3.79M 0.03%
28,437
-3,024
-10% -$408K
TROW icon
613
T. Rowe Price
TROW
$25B
$3.79M 0.03%
51,025
+25,889
+103% +$1.85M
SNEX icon
614
CALL
StoneX
SNEX
$8.83B
$3.78M 0.03%
506,250
-379,688
-43% -$2.73M
CHK
615
DELISTED
Chesapeake Energy Corporation
CHK
$3.77M 0.03%
3,788
+1,823
+93% +$1.96M
VSM
616
CALL
DELISTED
Versum Materials, Inc.
VSM
$3.76M 0.03%
115,600
+8,100
+8% +$253K
SMH icon
617
VanEck Semiconductor ETF
SMH
$67.6B
$3.75M 0.03%
91,684
-56,262
-38% -$2.32M
GLD icon
618
SPDR Gold Trust
GLD
$131B
$3.75M 0.03%
31,733
+30,739
+3,092% +$3.68M
ETR icon
619
Entergy
ETR
$54.1B
$3.73M 0.02%
97,266
+80,452
+478% +$3.11M
HAIN icon
620
Hain Celestial
HAIN
$47.8M
$3.72M 0.02%
95,821
+67,321
+236% +$2.43M
JBL icon
621
CALL
Jabil
JBL
$32.8B
$3.72M 0.02%
+127,400
New +$3.74M
JBL icon
622
PUT
Jabil
JBL
$32.8B
$3.72M 0.02%
+127,400
New +$3.74M
SYY icon
623
CALL
Sysco
SYY
$39.7B
$3.72M 0.02%
+73,900
New +$3.95M
VXX
624
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.72M 0.02%
72,812
-19,147
-21% -$1.11M
RCL icon
625
Royal Caribbean
RCL
$78.7B
$3.71M 0.02%
33,955
+24,901
+275% +$2.64M
23 24
25
26 27

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.