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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
NBL
826
DELISTED
Noble Energy, Inc.
NBL
$2.3M 0.02%
81,405
-8,072
-9% -$251K
PNW icon
827
Pinnacle West Capital
PNW
$12.9B
$2.3M 0.02%
26,982
+19,556
+263% +$1.68M
STRP
828
DELISTED
Straight Path Communications Inc.
STRP
$2.29M 0.02%
+12,774
New +$1.95M
AFSI
829
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.27M 0.02%
+150,000
New +$2.21M
WB icon
830
Weibo
WB
$1.9B
$2.26M 0.02%
+33,980
New +$2.2M
EXC icon
831
Exelon
EXC
$48.6B
$2.25M 0.02%
87,638
-144,715
-62% -$3.68M
WBD icon
832
Warner Bros
WBD
$64.6B
$2.24M 0.01%
+86,777
New +$2.35M
SYNA icon
833
PUT
Synaptics
SYNA
$4.41B
$2.24M 0.01%
+43,300
New +$2.36M
BIO icon
834
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.24M 0.01%
9,884
+1,807
+22% +$394K
AHL
835
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.22M 0.01%
+44,508
New +$2.26M
ON icon
836
ON Semiconductor
ON
$33.8B
$2.21M 0.01%
157,667
-11,206
-7% -$168K
NTES icon
837
NetEase
NTES
$76.5B
$2.21M 0.01%
36,735
+20,330
+124% +$1.17M
CCK icon
838
Crown Holdings
CCK
$12.8B
$2.19M 0.01%
36,720
+3,096
+9% +$175K
OXY icon
839
PUT
Occidental Petroleum
OXY
$57B
$2.19M 0.01%
36,600
-19,900
-35% -$1.22M
SAGE
840
PUT
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.01%
27,500
+26,700
+3,338% +$1.93M
NVS icon
841
Novartis
NVS
$295B
$2.18M 0.01%
29,114
+25,794
+777% +$1.83M
UGI icon
842
UGI
UGI
$8B
$2.17M 0.01%
44,911
+8,208
+22% +$408K
PF
843
DELISTED
Pinnacle Foods, Inc.
PF
$2.17M 0.01%
36,553
-16,698
-31% -$998K
PSA icon
844
PUT
Public Storage
PSA
$60.2B
$2.17M 0.01%
10,400
-100
-1% -$21.5K
ATVI
845
DELISTED
Activision Blizzard
ATVI
$2.16M 0.01%
37,558
-5,559
-13% -$307K
WST icon
846
West Pharmaceutical
WST
$23.1B
$2.14M 0.01%
22,620
+10,600
+88% +$975K
BAX icon
847
CALL
Baxter International
BAX
$11.6B
$2.13M 0.01%
+35,200
New +$2M
APC
848
PUT
DELISTED
Anadarko Petroleum
APC
$2.13M 0.01%
46,900
+43,800
+1,413% +$2.32M
KMB icon
849
Kimberly-Clark
KMB
$36.4B
$2.12M 0.01%
16,381
+9,767
+148% +$1.27M
ET icon
850
Energy Transfer Partners
ET
$70.1B
$2.11M 0.01%
117,730
+112,110
+1,995% +$1.99M
32 33
34
35 36

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.