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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
HII icon
801
Huntington Ingalls Industries
HII
$11.3B
$2.46M 0.02%
13,186
+2,390
+22% +$467K
EXP icon
802
PUT
Eagle Materials
EXP
$6.6B
$2.45M 0.02%
+26,500
New +$2.54M
VNO icon
803
Vornado Realty Trust
VNO
$7.47B
$2.45M 0.02%
32,266
+1,607
+5% +$125K
BSX icon
804
CALL
Boston Scientific
BSX
$65.8B
$2.44M 0.02%
88,200
-117,900
-57% -$3.13M
XLV icon
805
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.44M 0.02%
30,754
+27,167
+757% +$2.07M
CIT
806
CALL
DELISTED
CIT Group Inc.
CIT
$2.44M 0.02%
+50,000
New +$2.3M
BHI
807
DELISTED
Baker Hughes
BHI
$2.43M 0.02%
44,632
-69,086
-61% -$3.97M
EFX icon
808
Equifax
EFX
$20.3B
$2.43M 0.02%
17,665
+7,548
+75% +$1.04M
HIG icon
809
Hartford Financial Services
HIG
$38.5B
$2.42M 0.02%
46,074
-10,102
-18% -$501K
SRPT icon
810
CALL
Sarepta Therapeutics
SRPT
$1.66B
$2.42M 0.02%
71,700
-104,900
-59% -$3.42M
ALLY icon
811
Ally Financial
ALLY
$13.1B
$2.42M 0.02%
115,616
-189,216
-62% -$3.72M
CVS icon
812
CVS Health
CVS
$137B
$2.41M 0.02%
29,921
-42,429
-59% -$3.35M
NXST icon
813
CALL
Nexstar Media Group
NXST
$5.6B
$2.39M 0.02%
40,000
-12,000
-23% -$751K
ALSN icon
814
Allison Transmission
ALSN
$10.1B
$2.37M 0.02%
63,202
+45,135
+250% +$1.68M
OGE icon
815
OGE Energy
OGE
$10.3B
$2.37M 0.02%
68,060
+15,026
+28% +$526K
IMMU
816
CALL
DELISTED
Immunomedics Inc
IMMU
$2.36M 0.02%
267,600
+161,400
+152% +$1.13M
MLM icon
817
Martin Marietta Materials
MLM
$33.6B
$2.35M 0.02%
10,571
+5,851
+124% +$1.32M
MSM icon
818
MSC Industrial Direct
MSM
$7.02B
$2.34M 0.02%
27,233
+20,237
+289% +$1.78M
BRK.B icon
819
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.34M 0.02%
13,800
-6,600
-32% -$1.1M
HBAN icon
820
Huntington Bancshares
HBAN
$35.1B
$2.33M 0.02%
+172,480
New +$2.23M
GPC icon
821
Genuine Parts
GPC
$17.1B
$2.33M 0.02%
25,077
-14,777
-37% -$1.36M
BTU icon
822
CALL
Peabody Energy
BTU
$2.78B
$2.32M 0.02%
+95,000
New +$2.35M
MT icon
823
CALL
ArcelorMittal
MT
$50.4B
$2.32M 0.02%
+102,000
New +$2.28M
VVV icon
824
CALL
Valvoline
VVV
$4.97B
$2.31M 0.02%
+97,300
New +$2.25M
FIS icon
825
Fidelity National Information Services
FIS
$21.5B
$2.3M 0.02%
26,979
-52,561
-66% -$4.4M
31 32
33
34 35

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AII
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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.