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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
DAR icon
1276
Darling Ingredients
DAR
$9.93B
$892K 0.01%
+56,675
New +$876K
AX icon
1277
PUT
Axos Financial
AX
$5.45B
$890K 0.01%
37,500
-70,900
-65% -$1.68M
ROL icon
1278
Rollins
ROL
$18.6B
$888K 0.01%
49,086
-77,585
-61% -$1.39M
ESRX
1279
CALL
DELISTED
Express Scripts Holding Company
ESRX
$887K 0.01%
13,900
-38,400
-73% -$2.41M
PFE icon
1280
Pfizer
PFE
$140B
$884K 0.01%
27,748
-164,884
-86% -$5.2M
SSTK icon
1281
PUT
Shutterstock
SSTK
$205M
$882K 0.01%
20,000
– –
TECK icon
1282
Teck Resources
TECK
$29.5B
$881K 0.01%
50,852
-68,793
-57% -$1.32M
NEU icon
1283
NewMarket
NEU
$7.17B
$879K 0.01%
1,908
+306
+19% +$141K
BC icon
1284
PUT
Brunswick
BC
$5.19B
$878K 0.01%
+14,000
New +$815K
MFC icon
1285
Manulife Financial
MFC
$72.6B
$878K 0.01%
49,058
+35,761
+269% +$630K
DLX icon
1286
Deluxe
DLX
$1.19B
$873K 0.01%
+12,617
New +$880K
HEDJ icon
1287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$872K 0.01%
27,984
+11,550
+70% +$374K
CDK
1288
DELISTED
CDK Global, Inc.
CDK
$869K 0.01%
14,003
-5,615
-29% -$352K
ESV
1289
PUT
DELISTED
Ensco Rowan plc
ESV
$867K 0.01%
42,025
+4,500
+12% +$129K
TDOC icon
1290
Teladoc Health
TDOC
$1.58B
$864K 0.01%
+24,900
New +$726K
FICO icon
1291
Fair Isaac
FICO
$28.7B
$860K 0.01%
6,167
-511
-8% -$68.3K
TRV icon
1292
PUT
Travelers Companies
TRV
$80.8B
$860K 0.01%
6,800
-5,900
-46% -$726K
UBS icon
1293
UBS Group
UBS
$170B
$856K 0.01%
+50,388
New +$819K
KNL
1294
DELISTED
Knoll, Inc.
KNL
$854K 0.01%
42,588
+22,088
+108% +$497K
NHI icon
1295
National Health Investors
NHI
$3.9B
$853K 0.01%
10,776
+601
+6% +$45.5K
SHPG
1296
DELISTED
Shire pic
SHPG
$853K 0.01%
5,163
-310
-6% -$54.2K
CXP
1297
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$851K 0.01%
+38,044
New +$846K
BB icon
1298
BlackBerry
BB
$5.01B
$847K 0.01%
+84,735
New +$833K
CAR icon
1299
Avis
CAR
$5.63B
$846K 0.01%
31,006
+18,849
+155% +$486K
WAFD icon
1300
WaFd
WAFD
$2.72B
$844K 0.01%
25,410
+477
+2% +$15.8K
50 51
52
53 54

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.