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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
DCUD
1301
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$844K 0.01%
16,776
+6,067
+57% +$309K
HDS
1302
DELISTED
HD Supply Holdings, Inc.
HDS
$842K 0.01%
27,482
-94,718
-78% -$3.58M
ESRT icon
1303
Empire State Realty Trust
ESRT
$976M
$829K 0.01%
+39,932
New +$840K
EOG icon
1304
EOG Resources
EOG
$78B
$825K 0.01%
9,110
-51,797
-85% -$4.77M
ECL icon
1305
PUT
Ecolab
ECL
$75.6B
$823K 0.01%
+6,200
New +$801K
BDN
1306
Brandywine Realty Trust
BDN
$551M
$816K 0.01%
46,555
-36,694
-44% -$630K
CLGX
1307
DELISTED
Corelogic, Inc.
CLGX
$815K 0.01%
18,785
+5,989
+47% +$253K
TSCO icon
1308
PUT
Tractor Supply
TSCO
$16.3B
$813K 0.01%
75,000
-121,500
-62% -$1.45M
PBPB
1309
DELISTED
Potbelly
PBPB
$808K 0.01%
+70,257
New +$857K
TRIP icon
1310
TripAdvisor
TRIP
$1.59B
$808K 0.01%
+21,150
New +$875K
ZEN
1311
CALL
DELISTED
ZENDESK INC
ZEN
$806K 0.01%
+29,000
New +$796K
LEN icon
1312
CALL
Lennar Class A
LEN
$20.4B
$805K 0.01%
15,863
-213,159
-93% -$10.5M
SYK icon
1313
PUT
Stryker
SYK
$127B
$805K 0.01%
5,800
+4,900
+544% +$672K
TJX icon
1314
PUT
TJX Companies
TJX
$170B
$801K 0.01%
+22,200
New +$837K
TMUSP
1315
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$800K 0.01%
8,108
-236
-3% -$25K
FBIN icon
1316
Fortune Brands Innovations
FBIN
$6.12B
$799K 0.01%
+14,335
New +$776K
IEX icon
1317
IDEX
IEX
$16.5B
$798K 0.01%
7,065
-12,009
-63% -$1.26M
VSAT icon
1318
Viasat
VSAT
$9.79B
$797K 0.01%
12,040
+7,062
+142% +$464K
NTGR icon
1319
NETGEAR
NTGR
$669M
$794K 0.01%
18,433
+5,497
+42% +$252K
STWD icon
1320
Starwood Property Trust
STWD
$6.12B
$791K 0.01%
35,311
-47,967
-58% -$1.07M
AMCX icon
1321
AMC Global Media
AMCX
$430M
$786K 0.01%
+14,725
New +$823K
PBH icon
1322
Prestige Consumer Healthcare
PBH
$2.35B
$782K 0.01%
14,805
+7,158
+94% +$384K
ATHN
1323
DELISTED
Athenahealth, Inc.
ATHN
$782K 0.01%
+5,567
New +$695K
OUT icon
1324
Outfront Media
OUT
$5.64B
$778K 0.01%
34,174
+33,956
+15,576% +$806K
YUM icon
1325
CALL
Yum! Brands
YUM
$41B
$774K 0.01%
10,500
-4,800
-31% -$334K
51 52
53
54 55

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.