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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
IDTI
776
DELISTED
Integrated Device Technology I
IDTI
$2.6M 0.02%
100,635
+57,577
+134% +$1.4M
B
777
PUT
Barrick Mining
B
$62.2B
$2.59M 0.02%
162,900
+58,900
+57% +$1.01M
NNN icon
778
NNN REIT
NNN
$9.39B
$2.59M 0.02%
66,295
+32,267
+95% +$1.3M
CAT icon
779
CALL
Caterpillar
CAT
$409B
$2.59M 0.02%
24,100
+19,700
+448% +$2M
IDXX icon
780
CALL
Idexx Laboratories
IDXX
$42.9B
$2.58M 0.02%
+16,000
New +$2.6M
WHR icon
781
Whirlpool
WHR
$2.42B
$2.57M 0.02%
13,429
+3,022
+29% +$553K
BWXT icon
782
BWX Technologies
BWXT
$16B
$2.57M 0.02%
52,744
+32,449
+160% +$1.57M
DEI icon
783
Douglas Emmett
DEI
$2.06B
$2.56M 0.02%
66,882
+49,078
+276% +$1.89M
ALXN
784
DELISTED
Alexion Pharmaceuticals
ALXN
$2.55M 0.02%
20,994
-36,439
-63% -$4.24M
THC icon
785
Tenet Healthcare
THC
$20.1B
$2.55M 0.02%
131,647
+6,038
+5% +$105K
CHK
786
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.54M 0.02%
2,556
+232
+10% +$249K
RSG icon
787
Republic Services
RSG
$66.7B
$2.54M 0.02%
39,788
+28,004
+238% +$1.77M
WPX
788
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.53M 0.02%
+262,200
New +$2.99M
CYH icon
789
Community Health Systems
CYH
$385M
$2.53M 0.02%
253,627
+61,250
+32% +$560K
GGP
790
CALL
DELISTED
GGP Inc.
GGP
$2.53M 0.02%
+107,200
New +$2.47M
AUTO
791
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.52M 0.02%
200,000
+158,300
+380% +$2.01M
UDR icon
792
UDR
UDR
$12.9B
$2.52M 0.02%
64,526
-76,927
-54% -$2.93M
TXN icon
793
PUT
Texas Instruments
TXN
$255B
$2.49M 0.02%
32,400
-8,300
-20% -$665K
DF
794
CALL
DELISTED
Dean Foods Company
DF
$2.49M 0.02%
146,500
+8,800
+6% +$165K
MGA icon
795
Magna International
MGA
$17.9B
$2.49M 0.02%
54,255
+42,970
+381% +$1.87M
MA icon
796
Mastercard
MA
$477B
$2.48M 0.02%
20,426
+14,717
+258% +$1.75M
RITM icon
797
Rithm Capital
RITM
$5.09B
$2.48M 0.02%
159,395
+140,293
+734% +$2.32M
FTR
798
DELISTED
Frontier Communications Corp.
FTR
$2.48M 0.02%
143,560
+59,321
+70% +$1.36M
ACM icon
799
Aecom
ACM
$9.07B
$2.48M 0.02%
+76,547
New +$2.54M
CIT
800
DELISTED
CIT Group Inc.
CIT
$2.46M 0.02%
+50,558
New +$2.32M
30 31
32
33 34

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AII
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MFRM
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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
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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.