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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
STE icon
1251
Steris
STE
$20.9B
$960K 0.01%
11,783
+2,083
+21% +$158K
AON icon
1252
PUT
Aon
AON
$77.3B
$957K 0.01%
+7,200
New +$910K
PRGS icon
1253
Progress Software
PRGS
$1.55B
$956K 0.01%
30,960
+19,501
+170% +$577K
AKS
1254
DELISTED
AK Steel Holding Corp
AKS
$956K 0.01%
145,480
-29,735
-17% -$186K
PINC
1255
DELISTED
Premier
PINC
$955K 0.01%
26,529
+6,683
+34% +$229K
CSL icon
1256
PUT
Carlisle Companies
CSL
$13.6B
$954K 0.01%
+10,000
New +$1.01M
AMT.PRB
1257
DELISTED
American Tower Corporation
AMT.PRB
$947K 0.01%
7,814
-227
-3% -$26.7K
FISV
1258
Fiserv Inc
FISV
$27.2B
$945K 0.01%
15,448
-48,712
-76% -$2.95M
JD icon
1259
JD.com
JD
$40.8B
$945K 0.01%
+24,102
New +$909K
DGI
1260
DELISTED
DigitalGlobe Inc.
DGI
$945K 0.01%
+28,390
New +$914K
ETP
1261
DELISTED
Energy Transfer Partners, L.P.
ETP
$942K 0.01%
+46,204
New +$1.03M
POLY
1262
DELISTED
Plantronics, Inc.
POLY
$939K 0.01%
17,949
+12,799
+249% +$689K
AMGN icon
1263
Amgen
AMGN
$203B
$936K 0.01%
5,436
-69,712
-93% -$11.3M
WEC icon
1264
WEC Energy
WEC
$37.7B
$936K 0.01%
15,251
+9,740
+177% +$602K
CXW icon
1265
CoreCivic
CXW
$3.1B
$930K 0.01%
33,730
+24,275
+257% +$759K
UN
1266
DELISTED
Unilever NV New York Registry Shares
UN
$928K 0.01%
+16,787
New +$907K
CCL icon
1267
CALL
Carnival Corporation Ltd
CCL
$36.1B
$925K 0.01%
14,100
-26,300
-65% -$1.64M
PLD icon
1268
Prologis
PLD
$138B
$925K 0.01%
15,770
+15,120
+2,326% +$842K
ECL icon
1269
Ecolab
ECL
$75.6B
$922K 0.01%
+6,942
New +$897K
VECO icon
1270
Veeco
VECO
$3.15B
$914K 0.01%
+32,828
New +$1.01M
THO icon
1271
Thor Industries
THO
$3.99B
$913K 0.01%
+8,731
New +$846K
AVY icon
1272
Avery Dennison
AVY
$12.3B
$908K 0.01%
10,280
-27,272
-73% -$2.28M
TDY icon
1273
Teledyne Technologies
TDY
$30.4B
$902K 0.01%
7,065
+5,260
+291% +$682K
GRUB
1274
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$897K 0.01%
+10,285
New +$853K
BEN icon
1275
PUT
Franklin Resources
BEN
$16.9B
$896K 0.01%
20,000
-26,900
-57% -$1.15M
49 50
51
52 53

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.