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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
1101
CALL
DELISTED
Celgene Corp
CELG
$1.29M 0.01%
9,900
-14,900
-60% -$1.83M
ACAD icon
1102
Acadia Pharmaceuticals
ACAD
$4.25B
$1.28M 0.01%
46,000
+5,333
+13% +$159K
VAC icon
1103
Marriott Vacations Worldwide
VAC
$3.24B
$1.28M 0.01%
+10,900
New +$1.23M
WBMD
1104
DELISTED
WebMD Health Corp.
WBMD
$1.28M 0.01%
+21,798
New +$1.21M
BALL icon
1105
Ball Corp
BALL
$17B
$1.28M 0.01%
30,220
-358
-1% -$14.1K
XLNX
1106
DELISTED
Xilinx Inc
XLNX
$1.27M 0.01%
19,807
-70,413
-78% -$4.44M
ILG
1107
CALL
DELISTED
ILG, Inc Common Stock
ILG
$1.27M 0.01%
+46,300
New +$1.17M
RGA icon
1108
CALL
Reinsurance Group of America
RGA
$15.7B
$1.27M 0.01%
9,900
– –
EG icon
1109
Everest Group
EG
$15.2B
$1.27M 0.01%
4,972
+2,638
+113% +$651K
EEFT icon
1110
Euronet Worldwide
EEFT
$3.02B
$1.26M 0.01%
14,462
+360
+3% +$30.8K
KMX icon
1111
CALL
CarMax
KMX
$8.27B
$1.26M 0.01%
20,000
-83,200
-81% -$5.03M
GAP
1112
The Gap Inc
GAP
$6.84B
$1.26M 0.01%
57,275
-704
-1% -$16.8K
MBI icon
1113
MBIA
MBI
$288M
$1.26M 0.01%
133,214
+101,701
+323% +$865K
LH icon
1114
Labcorp
LH
$24.3B
$1.25M 0.01%
9,440
-3,011
-24% -$369K
FELP
1115
PUT
DELISTED
Foresight Energy LP
FELP
$1.24M 0.01%
255,400
+212,400
+494% +$1.1M
CLF icon
1116
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.24M 0.01%
179,500
-226,200
-56% -$1.5M
PBR icon
1117
PUT
Petrobras
PBR
$121B
$1.24M 0.01%
155,000
– –
HXL icon
1118
Hexcel
HXL
$8.32B
$1.24M 0.01%
23,428
+7,067
+43% +$366K
NLY icon
1119
Annaly Capital Management
NLY
$16.9B
$1.23M 0.01%
+25,590
New +$1.21M
WOLF icon
1120
CALL
Wolfspeed
WOLF
$1.2B
$1.23M 0.01%
+50,000
New +$1.2M
CMG icon
1121
Chipotle Mexican Grill
CMG
$40.8B
$1.23M 0.01%
+147,900
New +$1.37M
WAT icon
1122
Waters Corp
WAT
$36.8B
$1.23M 0.01%
+6,693
New +$1.16M
FTV icon
1123
Fortive
FTV
$19B
$1.23M 0.01%
+30,724
New +$1.21M
EMN icon
1124
PUT
Eastman Chemical
EMN
$7.8B
$1.23M 0.01%
+14,600
New +$1.18M
AXS icon
1125
AXIS Capital
AXS
$8.59B
$1.23M 0.01%
18,938
-54,651
-74% -$3.56M
43 44
45
46 47

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.