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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
TCO
1201
DELISTED
Taubman Centers Inc.
TCO
$1.05M 0.01%
17,626
-7,310
-29% -$451K
ALLE icon
1202
Allegion
ALLE
$13B
$1.05M 0.01%
12,907
+2,067
+19% +$162K
APH icon
1203
Amphenol
APH
$188B
$1.05M 0.01%
56,700
-32,692
-37% -$597K
APTV icon
1204
CALL
Aptiv
APTV
$12B
$1.04M 0.01%
+11,900
New +$993K
OLLI icon
1205
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$1.04M 0.01%
+24,400
New +$956K
APTV icon
1206
Aptiv
APTV
$12B
$1.03M 0.01%
+11,708
New +$977K
CPAY icon
1207
Corpay
CPAY
$24.2B
$1.02M 0.01%
7,108
-2,182
-23% -$312K
STT icon
1208
CALL
State Street
STT
$50.9B
$1.02M 0.01%
11,400
-5,800
-34% -$482K
INFY icon
1209
Infosys
INFY
$45B
$1.02M 0.01%
136,134
-2,568
-2% -$19.2K
WDAY icon
1210
Workday
WDAY
$33.4B
$1.02M 0.01%
+10,537
New +$984K
EMN icon
1211
Eastman Chemical
EMN
$7.8B
$1.02M 0.01%
12,139
-10,702
-47% -$862K
THG icon
1212
Hanover Insurance
THG
$7.63B
$1.02M 0.01%
+11,512
New +$990K
ZYNE
1213
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.02M 0.01%
60,000
+3,000
+5% +$59.6K
DNB
1214
DELISTED
Dun & Bradstreet
DNB
$1.02M 0.01%
9,400
-215
-2% -$23K
AFL icon
1215
PUT
Aflac
AFL
$63.9B
$1.01M 0.01%
26,000
-30,200
-54% -$1.13M
FLNT
1216
PUT
Fluent
FLNT
$102M
$1.01M 0.01%
33,333
– –
GWRE icon
1217
CALL
Guidewire Software
GWRE
$11.5B
$1.01M 0.01%
+14,700
New +$935K
ZNGA
1218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.01%
277,378
-59,300
-18% -$195K
ALKS icon
1219
Alkermes
ALKS
$8.82B
$1.01M 0.01%
17,396
+8,068
+86% +$469K
SIRI icon
1220
CALL
SiriusXM
SIRI
$10B
$1.01M 0.01%
18,430
– –
RHI icon
1221
Robert Half
RHI
$3.61B
$1.01M 0.01%
+21,018
New +$983K
KEYS icon
1222
Keysight
KEYS
$54.5B
$1M 0.01%
+25,811
New +$975K
PSX icon
1223
Phillips 66
PSX
$82.9B
$1M 0.01%
12,157
-34,439
-74% -$2.7M
ECPG icon
1224
CALL
Encore Capital Group
ECPG
$1.93B
$1M 0.01%
+25,000
New +$897K
PDCE
1225
DELISTED
PDC Energy, Inc.
PDCE
$1M 0.01%
+23,248
New +$1.22M
47 48
49
50 51

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.