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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
BDX icon
1176
Becton Dickinson
BDX
$43.1B
$1.09M 0.01%
5,704
-9,099
-61% -$1.66M
MTCH icon
1177
CALL
Match Group
MTCH
$8.84B
$1.09M 0.01%
+62,500
New +$1.15M
BAC.PRL icon
1178
Bank of America Series L
BAC.PRL
$3.95B
$1.08M 0.01%
860
-25
-3% -$30.9K
AUTO
1179
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.08M 0.01%
85,987
+66,806
+348% +$850K
WFT
1180
PUT
DELISTED
Weatherford International plc
WFT
$1.08M 0.01%
279,400
+253,400
+975% +$1.29M
PSEC icon
1181
CALL
Prospect Capital
PSEC
$1.06B
$1.08M 0.01%
133,000
– –
SUPN icon
1182
Supernus Pharmaceuticals
SUPN
$2.68B
$1.08M 0.01%
25,000
+24,429
+4,278% +$869K
OVV icon
1183
Ovintiv
OVV
$17.5B
$1.08M 0.01%
24,484
-44,305
-64% -$2.3M
ARRY
1184
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.08M 0.01%
128,600
+200
+0.2% +$1.64K
CARB
1185
DELISTED
Carbonite Inc
CARB
$1.07M 0.01%
49,200
+14,300
+41% +$294K
WLL
1186
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M 0.01%
645
-48
-7% -$110K
RES icon
1187
RPC Inc
RES
$1.24B
$1.06M 0.01%
+52,700
New +$1M
MOS icon
1188
The Mosaic Company
MOS
$7.09B
$1.06M 0.01%
46,528
+45,156
+3,291% +$1.11M
VGK icon
1189
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.01%
19,251
-8
-0% -$436
BR icon
1190
Broadridge
BR
$17.2B
$1.06M 0.01%
14,032
-18,724
-57% -$1.35M
SHOP icon
1191
CALL
Shopify
SHOP
$148B
$1.06M 0.01%
122,000
-141,000
-54% -$1.19M
FMSA
1192
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.06M 0.01%
+271,800
New +$1.41M
AZPN
1193
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.06M 0.01%
19,166
+11,052
+136% +$611K
MASI
1194
DELISTED
Masimo
MASI
$1.06M 0.01%
11,600
+995
+9% +$91.3K
CNA icon
1195
CNA Financial
CNA
$14.5B
$1.06M 0.01%
+21,666
New +$991K
HOG icon
1196
Harley-Davidson
HOG
$2.68B
$1.05M 0.01%
19,528
-8,976
-31% -$499K
AZN icon
1197
PUT
AstraZeneca
AZN
$263B
$1.05M 0.01%
+15,400
New +$1.01M
INVE icon
1198
Identive
INVE
$64.6M
$1.05M 0.01%
+200,000
New +$1.14M
INVE icon
1199
PUT
Identive
INVE
$64.6M
$1.05M 0.01%
+200,000
New +$1.14M
LKQ icon
1200
LKQ Corp
LKQ
$6.58B
$1.05M 0.01%
31,859
-223,318
-88% -$6.9M
46 47
48
49 50

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.