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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
GRA
876
DELISTED
W.R. Grace & Co.
GRA
$1.98M 0.01%
+27,500
New +$1.93M
BIDU icon
877
Baidu
BIDU
$35.8B
$1.97M 0.01%
+11,000
New +$1.99M
TS icon
878
Tenaris
TS
$29.1B
$1.97M 0.01%
63,129
+33,650
+114% +$1.06M
DISCK
879
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.01%
77,951
+62,550
+406% +$1.65M
AMGN icon
880
CALL
Amgen
AMGN
$203B
$1.96M 0.01%
11,400
-117,000
-91% -$19M
HRC
881
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.96M 0.01%
24,620
+968
+4% +$73.1K
UHS icon
882
Universal Health Services
UHS
$9.43B
$1.96M 0.01%
16,037
+12,339
+334% +$1.47M
ITUB icon
883
Itaú Unibanco
ITUB
$91.3B
$1.94M 0.01%
+362,586
New +$2.03M
HCR
884
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.94M 0.01%
178,500
+136,000
+320% +$1.86M
LVS icon
885
Las Vegas Sands
LVS
$30.5B
$1.94M 0.01%
+30,287
New +$1.82M
KKR icon
886
CALL
KKR & Co
KKR
$89.2B
$1.93M 0.01%
104,000
– –
EL icon
887
CALL
Estee Lauder
EL
$29B
$1.92M 0.01%
+20,000
New +$1.84M
MT icon
888
ArcelorMittal
MT
$50.4B
$1.91M 0.01%
83,876
-166,124
-66% -$3.72M
FHN icon
889
First Horizon
FHN
$12.1B
$1.9M 0.01%
+108,922
New +$1.94M
WCN
890
Waste Connections
WCN
$42.8B
$1.9M 0.01%
+30,125
New +$1.87M
GRUB
891
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.9M 0.01%
+21,750
New +$1.8M
S
892
DELISTED
Sprint Corporation
S
$1.89M 0.01%
229,924
+196,405
+586% +$1.63M
AGO icon
893
Assured Guaranty
AGO
$3.78B
$1.87M 0.01%
44,853
+20,679
+86% +$815K
AET
894
DELISTED
Aetna Inc
AET
$1.87M 0.01%
12,321
-131,133
-91% -$18.5M
CARB
895
PUT
DELISTED
Carbonite Inc
CARB
$1.87M 0.01%
85,800
+35,000
+69% +$719K
MRO
896
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.01%
157,400
-28,000
-15% -$392K
GOOGL icon
897
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 0.01%
40,000
-40,000
-50% -$1.87M
GWW icon
898
W.W. Grainger
GWW
$65.3B
$1.86M 0.01%
10,300
-31,582
-75% -$5.96M
CY
899
DELISTED
Cypress Semiconductor
CY
$1.86M 0.01%
136,001
-67,524
-33% -$919K
TDG icon
900
PUT
TransDigm Group
TDG
$69.2B
$1.85M 0.01%
6,900
-63,300
-90% -$16.1M
34 35
36
37 38

Similar funds

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.