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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
XHB icon
1151
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.15M 0.01%
+29,750
New +$1.12M
ATO icon
1152
Atmos Energy
ATO
$29.9B
$1.14M 0.01%
13,752
+4,210
+44% +$345K
ICE icon
1153
PUT
Intercontinental Exchange
ICE
$82.4B
$1.14M 0.01%
+17,300
New +$1.06M
DXCM icon
1154
DexCom
DXCM
$27.6B
$1.14M 0.01%
62,264
+50,160
+414% +$926K
HWM icon
1155
CALL
Howmet Aerospace
HWM
$116B
$1.14M 0.01%
65,591
+65,200
+16,675% +$1.33M
SHOP icon
1156
Shopify
SHOP
$148B
$1.14M 0.01%
+131,000
New +$1.11M
VEA icon
1157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.01%
27,533
+3,477
+14% +$142K
VSI
1158
DELISTED
Vitamin Shoppe Inc.
VSI
$1.14M 0.01%
97,698
+81,411
+500% +$1.2M
PRAA icon
1159
PUT
PRA Group
PRAA
$648M
$1.14M 0.01%
+30,000
New +$1.05M
AFSI
1160
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.14M 0.01%
75,000
-37,329
-33% -$551K
TSLA icon
1161
Tesla
TSLA
$1.24T
$1.13M 0.01%
46,725
+35,370
+311% +$779K
VVC
1162
DELISTED
Vectren Corporation
VVC
$1.12M 0.01%
19,180
-10,885
-36% -$653K
DRE
1163
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.01%
+39,931
New +$1.12M
SAGE
1164
DELISTED
Sage Therapeutics
SAGE
$1.11M 0.01%
+14,000
New +$1.01M
PHG icon
1165
Philips
PHG
$25.4B
$1.11M 0.01%
+40,795
New +$1.07M
XLP icon
1166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.11M 0.01%
20,176
+15,076
+296% +$838K
CHE icon
1167
Chemed
CHE
$6.78B
$1.11M 0.01%
5,411
+3,842
+245% +$765K
CSGP icon
1168
CoStar Group
CSGP
$11.3B
$1.11M 0.01%
+42,000
New +$1.02M
ISRG icon
1169
Intuitive Surgical
ISRG
$121B
$1.11M 0.01%
10,647
-33,984
-76% -$3.27M
ATW
1170
DELISTED
Atwood Oceanics
ATW
$1.1M 0.01%
135,576
+125,344
+1,225% +$1.08M
MSCI icon
1171
MSCI
MSCI
$40B
$1.1M 0.01%
10,705
+7,875
+278% +$793K
ETFC
1172
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.01%
+28,995
New +$1.03M
IDA icon
1173
Idacorp
IDA
$8.23B
$1.1M 0.01%
+12,906
New +$1.11M
LSCC icon
1174
Lattice Semiconductor
LSCC
$17.6B
$1.1M 0.01%
164,692
+58,768
+55% +$402K
CTRA
1175
DELISTED
Coterra Energy
CTRA
$1.09M 0.01%
43,421
+41,733
+2,472% +$986K
45 46
47
48 49

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
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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.