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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
CELG
1001
PUT
DELISTED
Celgene Corp
CELG
$1.57M 0.01%
12,100
-4,900
-29% -$600K
NKE icon
1002
PUT
Nike
NKE
$61.9B
$1.57M 0.01%
26,600
-54,100
-67% -$2.92M
SGI
1003
Somnigroup International
SGI
$15.1B
$1.57M 0.01%
117,536
+114,336
+3,573% +$1.35M
YUM icon
1004
Yum! Brands
YUM
$41B
$1.56M 0.01%
21,159
-169,340
-89% -$11.8M
AVID
1005
DELISTED
Avid Technology Inc
AVID
$1.56M 0.01%
296,333
-89,538
-23% -$461K
ADI icon
1006
PUT
Analog Devices
ADI
$181B
$1.56M 0.01%
+20,000
New +$1.59M
TR icon
1007
Tootsie Roll Industries
TR
$2.82B
$1.54M 0.01%
57,820
+42,155
+269% +$1.17M
SPNC
1008
DELISTED
Spectranetics Corp
SPNC
$1.54M 0.01%
40,200
-93,668
-70% -$2.7M
MUSA icon
1009
Murphy USA
MUSA
$11.3B
$1.53M 0.01%
20,666
-906
-4% -$63.4K
GPRO icon
1010
CALL
GoPro
GPRO
$116M
$1.52M 0.01%
+187,400
New +$1.59M
VIPS icon
1011
Vipshop
VIPS
$6.84B
$1.52M 0.01%
144,288
+113,953
+376% +$1.49M
RNR icon
1012
RenaissanceRe
RNR
$13.7B
$1.52M 0.01%
10,917
-30,038
-73% -$4.22M
BKU icon
1013
Bankunited
BKU
$3.38B
$1.51M 0.01%
+44,922
New +$1.55M
SNPS icon
1014
Synopsys
SNPS
$71.5B
$1.51M 0.01%
20,743
+2,800
+16% +$206K
CHK.PRD
1015
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.51M 0.01%
27,416
+5,934
+28% +$339K
CAMP
1016
DELISTED
CalAmp Corp.
CAMP
$1.51M 0.01%
3,227
-9,376
-74% -$3.98M
PARA
1017
DELISTED
Paramount Global Class B
PARA
$1.5M 0.01%
+23,604
New +$1.51M
PZE
1018
DELISTED
Petrobras Argentina S A
PZE
$1.5M 0.01%
125,300
-4,500
-3% -$54.8K
INFY icon
1019
PUT
Infosys
INFY
$45B
$1.5M 0.01%
200,000
-402,200
-67% -$3.01M
ULTA icon
1020
Ulta Beauty
ULTA
$20.4B
$1.5M 0.01%
5,220
-7,210
-58% -$2.1M
MDP
1021
DELISTED
Meredith Corporation
MDP
$1.49M 0.01%
25,000
+6,624
+36% +$387K
PLD icon
1022
CALL
Prologis
PLD
$138B
$1.48M 0.01%
25,300
+19,600
+344% +$1.09M
ES icon
1023
CALL
Eversource Energy
ES
$28.2B
$1.48M 0.01%
+24,400
New +$1.48M
GGG icon
1024
Graco
GGG
$12.9B
$1.48M 0.01%
40,653
+32,925
+426% +$1.17M
QGEN icon
1025
Qiagen
QGEN
$8.53B
$1.48M 0.01%
41,651
+13,727
+49% +$464K
39 40
41
42 43

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.