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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
VALE icon
1076
Vale
VALE
$62.9B
$1.34M 0.01%
153,407
-60,877
-28% -$517K
GM icon
1077
General Motors
GM
$74.7B
$1.34M 0.01%
38,307
-257,830
-87% -$8.75M
SNI
1078
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.01%
19,568
-11,432
-37% -$805K
FLEX icon
1079
Flex
FLEX
$43.4B
$1.34M 0.01%
108,679
+87,447
+412% +$1.08M
SVC
1080
Service Properties Trust
SVC
$1.1B
$1.34M 0.01%
+9,164
New +$1.4M
WPX
1081
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.34M 0.01%
+138,300
New +$1.58M
WRK
1082
DELISTED
WestRock Company
WRK
$1.33M 0.01%
23,490
+19,494
+488% +$1.06M
ORCL icon
1083
Oracle
ORCL
$331B
$1.33M 0.01%
26,522
-384,267
-94% -$17.5M
IQV icon
1084
IQVIA
IQV
$34.7B
$1.33M 0.01%
14,852
+9,047
+156% +$764K
SLV icon
1085
PUT
iShares Silver Trust
SLV
$28.1B
$1.33M 0.01%
+84,600
New +$1.38M
CC icon
1086
Chemours
CC
$2.59B
$1.32M 0.01%
34,862
+24,719
+244% +$975K
CLF icon
1087
Cleveland-Cliffs
CLF
$6.81B
$1.32M 0.01%
191,110
-371,230
-66% -$2.46M
ALB icon
1088
Albemarle
ALB
$13.5B
$1.32M 0.01%
12,496
-35,884
-74% -$3.9M
YUMC icon
1089
Yum China
YUMC
$14.9B
$1.32M 0.01%
33,413
+7,143
+27% +$258K
PH icon
1090
Parker-Hannifin
PH
$125B
$1.32M 0.01%
+8,235
New +$1.3M
PSA icon
1091
CALL
Public Storage
PSA
$60.2B
$1.31M 0.01%
6,300
+2,400
+62% +$516K
LBTYK icon
1092
CALL
Liberty Global Class C
LBTYK
$3.27B
$1.31M 0.01%
42,000
– –
LLL
1093
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.01%
7,839
-10,673
-58% -$1.78M
IWB icon
1094
iShares Russell 1000 ETF
IWB
$47.7B
$1.31M 0.01%
9,660
+10
+0.1% +$1.33K
WY icon
1095
Weyerhaeuser
WY
$17.3B
$1.31M 0.01%
39,000
+37,603
+2,692% +$1.27M
MAT icon
1096
Mattel
MAT
$4.17B
$1.3M 0.01%
+60,531
New +$1.37M
TTMI icon
1097
TTM Technologies
TTMI
$13.6B
$1.3M 0.01%
74,760
-7,207
-9% -$121K
NUE icon
1098
Nucor
NUE
$56.4B
$1.29M 0.01%
22,322
-4,774
-18% -$280K
BKD icon
1099
PUT
Brookdale Senior Living
BKD
$3.62B
$1.29M 0.01%
87,700
+81,200
+1,249% +$1.12M
STKS icon
1100
The ONE Group
STKS
$57.1M
$1.29M 0.01%
594,200
-82,820
-12% -$173K
42 43
44
45 46

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.