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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
OC icon
1226
Owens Corning
OC
$11.5B
$1M 0.01%
14,958
-34,174
-70% -$2.14M
WIX icon
1227
WIX.com
WIX
$2.15B
$1M 0.01%
+14,380
New +$1.07M
ELV icon
1228
CALL
Elevance Health
ELV
$81.9B
$997K 0.01%
5,300
-200
-4% -$35.9K
SPB icon
1229
Spectrum Brands
SPB
$2.04B
$996K 0.01%
7,965
– –
SSRI
1230
CALL
DELISTED
Silver Standard Resources
SSRI
$996K 0.01%
102,600
– –
HUN icon
1231
Huntsman Corp
HUN
$2.24B
$995K 0.01%
38,500
+34,800
+941% +$862K
SIEN
1232
PUT
DELISTED
Sientra, Inc.
SIEN
$993K 0.01%
10,220
+1,630
+19% +$133K
KATE
1233
DELISTED
Kate Spade & Company
KATE
$990K 0.01%
53,559
+53,541
+297,450% +$987K
SBNY
1234
DELISTED
Signature Bank
SBNY
$990K 0.01%
+6,900
New +$978K
REG icon
1235
Regency Centers
REG
$15B
$989K 0.01%
+15,792
New +$997K
SBGI icon
1236
Sinclair Inc
SBGI
$974M
$987K 0.01%
29,996
+17,359
+137% +$625K
PGR icon
1237
Progressive
PGR
$124B
$986K 0.01%
22,356
-89,158
-80% -$3.7M
WMB icon
1238
Williams Companies
WMB
$90.5B
$985K 0.01%
32,524
+21,674
+200% +$646K
TTWO icon
1239
Take-Two Interactive
TTWO
$43B
$984K 0.01%
13,409
+4,131
+45% +$283K
BWA icon
1240
BorgWarner
BWA
$13.2B
$980K 0.01%
26,269
+17,401
+196% +$631K
UA icon
1241
Under Armour Class C
UA
$2.92B
$979K 0.01%
48,574
-14,891
-23% -$281K
PDCE
1242
PUT
DELISTED
PDC Energy, Inc.
PDCE
$979K 0.01%
+22,700
New +$1.19M
MRVL icon
1243
Marvell Technology
MRVL
$174B
$975K 0.01%
59,044
+46,494
+370% +$752K
POR icon
1244
Portland General Electric
POR
$6.02B
$974K 0.01%
21,325
+2,400
+13% +$111K
DCH
1245
Dauch Corp
DCH
$1.3B
$971K 0.01%
62,263
+20,071
+48% +$327K
MMS icon
1246
Maximus
MMS
$3.14B
$970K 0.01%
15,486
+9,986
+182% +$620K
CB icon
1247
Chubb
CB
$140B
$966K 0.01%
+6,648
New +$936K
PRA
1248
DELISTED
ProAssurance
PRA
$965K 0.01%
+15,871
New +$952K
AME icon
1249
Ametek
AME
$55.5B
$963K 0.01%
+15,897
New +$937K
BG icon
1250
Bunge Global
BG
$23.6B
$962K 0.01%
12,893
-27,125
-68% -$2.06M
48 49
50
51 52

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.