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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
DUK icon
1026
Duke Energy
DUK
$102B
$1.48M 0.01%
17,694
-20,297
-53% -$1.71M
TJX icon
1027
CALL
TJX Companies
TJX
$170B
$1.48M 0.01%
+41,000
New +$1.55M
LBTYK icon
1028
Liberty Global Class C
LBTYK
$3.27B
$1.48M 0.01%
47,400
-63,418
-57% -$1.98M
VOYA icon
1029
CALL
Voya Financial
VOYA
$8.94B
$1.48M 0.01%
40,000
-2,800
-7% -$102K
NKE icon
1030
CALL
Nike
NKE
$61.9B
$1.48M 0.01%
25,000
-24,800
-50% -$1.34M
EXP icon
1031
CALL
Eagle Materials
EXP
$6.6B
$1.47M 0.01%
15,900
-20,400
-56% -$1.96M
CSX icon
1032
CSX Corp
CSX
$98.6B
$1.47M 0.01%
80,652
-571,122
-88% -$9.78M
CARS icon
1033
Cars.com
CARS
$641M
$1.47M 0.01%
+55,003
New +$1.48M
VSTO
1034
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.46M 0.01%
+65,000
New +$1.37M
XPO icon
1035
XPO
XPO
$25B
$1.46M 0.01%
65,346
+49,695
+318% +$931K
DXC icon
1036
CALL
DXC Technology
DXC
$1.63B
$1.45M 0.01%
+21,848
New +$1.45M
DAL icon
1037
Delta Air Lines
DAL
$55.9B
$1.44M 0.01%
26,809
-27,100
-50% -$1.33M
ITW icon
1038
Illinois Tool Works
ITW
$81.4B
$1.44M 0.01%
10,048
-4,029
-29% -$562K
KR icon
1039
CALL
Kroger
KR
$34.8B
$1.44M 0.01%
61,700
-144,900
-70% -$4.11M
PNC icon
1040
PUT
PNC Financial Services
PNC
$100B
$1.44M 0.01%
11,500
-14,400
-56% -$1.74M
DRI icon
1041
Darden Restaurants
DRI
$22.5B
$1.43M 0.01%
15,819
-26,413
-63% -$2.31M
ESRX
1042
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.01%
22,400
-26,500
-54% -$1.66M
KEY icon
1043
CALL
KeyCorp
KEY
$24.3B
$1.42M 0.01%
75,900
– –
Y
1044
DELISTED
Alleghany Corp
Y
$1.42M 0.01%
+2,391
New +$1.42M
HUBB icon
1045
Hubbell
HUBB
$25.7B
$1.42M 0.01%
+12,550
New +$1.45M
XLE icon
1046
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.01%
43,696
-73,474
-63% -$2.47M
MON
1047
DELISTED
Monsanto Co
MON
$1.41M 0.01%
11,949
-96,970
-89% -$11.3M
RS icon
1048
Reliance Steel & Aluminium
RS
$20.8B
$1.41M 0.01%
19,404
+13,694
+240% +$1.02M
EHC icon
1049
Encompass Health
EHC
$11.2B
$1.41M 0.01%
36,644
+3,643
+11% +$133K
NTNX icon
1050
CALL
Nutanix
NTNX
$14.9B
$1.41M 0.01%
70,000
-84,400
-55% -$1.47M
40 41
42
43 44

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.