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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
HSIC icon
626
Henry Schein
HSIC
$9.74B
$3.7M 0.02%
51,564
+22,981
+80% +$1.6M
DISH
627
PUT
DELISTED
DISH Network Corp.
DISH
$3.7M 0.02%
58,900
-270,600
-82% -$17.1M
F icon
628
CALL
Ford
F
$57.3B
$3.69M 0.02%
330,000
+9,100
+3% +$102K
SJM icon
629
J.M. Smucker
SJM
$12.6B
$3.69M 0.02%
31,194
-80,241
-72% -$10.1M
YUM icon
630
PUT
Yum! Brands
YUM
$41B
$3.69M 0.02%
50,000
-45,500
-48% -$3.17M
EXR icon
631
Extra Space Storage
EXR
$31.2B
$3.68M 0.02%
47,142
+22,868
+94% +$1.75M
FRT icon
632
Federal Realty Investment Trust
FRT
$10.9B
$3.64M 0.02%
28,824
+8,850
+44% +$1.14M
B
633
Barrick Mining
B
$62.2B
$3.64M 0.02%
228,855
+225,373
+6,473% +$3.86M
TRN icon
634
CALL
Trinity Industries
TRN
$2.97B
$3.64M 0.02%
180,292
-59,866
-25% -$1.15M
BSX icon
635
PUT
Boston Scientific
BSX
$65.8B
$3.63M 0.02%
130,900
+91,500
+232% +$2.43M
SON icon
636
Sonoco
SON
$5.76B
$3.61M 0.02%
+70,277
New +$3.62M
AKRX
637
DELISTED
Akorn Inc
AKRX
$3.61M 0.02%
+107,744
New +$3.51M
ASH icon
638
Ashland
ASH
$3.04B
$3.61M 0.02%
54,739
+27,542
+101% +$1.75M
MS icon
639
CALL
Morgan Stanley
MS
$337B
$3.6M 0.02%
80,800
-44,200
-35% -$1.91M
SPLP
640
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.59M 0.02%
194,045
– –
VSAT icon
641
PUT
Viasat
VSAT
$9.79B
$3.59M 0.02%
+54,200
New +$3.56M
K
642
DELISTED
Kellanova
K
$3.58M 0.02%
54,906
-42,838
-44% -$2.88M
UNM icon
643
CALL
Unum
UNM
$13.8B
$3.58M 0.02%
76,800
-5,000
-6% -$230K
OXY icon
644
CALL
Occidental Petroleum
OXY
$57B
$3.58M 0.02%
59,800
-60,300
-50% -$3.69M
HCA icon
645
PUT
HCA Healthcare
HCA
$84.8B
$3.58M 0.02%
41,000
-236,200
-85% -$20M
P
646
CALL
DELISTED
Pandora Media Inc
P
$3.57M 0.02%
400,000
+181,200
+83% +$1.74M
RACE icon
647
Ferrari
RACE
$63.3B
$3.56M 0.02%
41,298
+22,678
+122% +$1.86M
META icon
648
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.02%
23,535
+610
+3% +$90.7K
DVN icon
649
CALL
Devon Energy
DVN
$51.9B
$3.55M 0.02%
111,100
+26,200
+31% +$958K
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.55M 0.02%
143,836
-271,287
-65% -$6.44M
24 25
26
27 28

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.