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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
HYG icon
1451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$591K ﹤0.01%
6,691
+6,690
+669,000% +$589K
UNF icon
1452
Unifirst Corp
UNF
$5.32B
$591K ﹤0.01%
+4,202
New +$586K
FMBI
1453
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$591K ﹤0.01%
+25,347
New +$582K
OCLR
1454
DELISTED
Oclaro Inc.
OCLR
$589K ﹤0.01%
63,084
+62,322
+8,179% +$564K
NAVI icon
1455
Navient
NAVI
$774M
$588K ﹤0.01%
35,312
-172,145
-83% -$2.6M
SIGI icon
1456
Selective Insurance
SIGI
$5.74B
$587K ﹤0.01%
+11,734
New +$580K
SIX
1457
DELISTED
Six Flags Entertainment Corp.
SIX
$587K ﹤0.01%
9,853
-31,841
-76% -$1.93M
VC icon
1458
Visteon
VC
$2.77B
$585K ﹤0.01%
5,729
-785
-12% -$77.6K
LSI
1459
DELISTED
Life Storage, Inc.
LSI
$583K ﹤0.01%
+11,805
New +$613K
MNI
1460
DELISTED
The McClatchy Company Class A Common Stock
MNI
$583K ﹤0.01%
62,396
-45,138
-42% -$454K
DCI icon
1461
Donaldson
DCI
$10.8B
$581K ﹤0.01%
+12,755
New +$587K
IONS icon
1462
Ionis Pharmaceuticals
IONS
$9.35B
$581K ﹤0.01%
11,415
-12,001
-51% -$559K
SWX icon
1463
Southwest Gas
SWX
$6.74B
$581K ﹤0.01%
+7,947
New +$636K
SFS
1464
DELISTED
Smart & Final Stores, Inc.
SFS
$581K ﹤0.01%
63,879
+47,713
+295% +$570K
CSGS
1465
DELISTED
CSG Systems International
CSGS
$577K ﹤0.01%
14,221
-3,978
-22% -$156K
APLE icon
1466
Apple Hospitality REIT
APLE
$3.96B
$576K ﹤0.01%
+30,809
New +$585K
CFFN icon
1467
Capitol Federal Financial
CFFN
$1.08B
$576K ﹤0.01%
+40,517
New +$579K
SPNC
1468
CALL
DELISTED
Spectranetics Corp
SPNC
$576K ﹤0.01%
15,000
-59,800
-80% -$1.72M
EME icon
1469
Emcor
EME
$33.1B
$570K ﹤0.01%
+8,714
New +$561K
BERY
1470
PUT
DELISTED
Berry Global Group, Inc.
BERY
$570K ﹤0.01%
+10,890
New +$545K
CRC
1471
DELISTED
California Resources Corporation
CRC
$570K ﹤0.01%
66,671
+3,500
+6% +$41.2K
HRG
1472
DELISTED
HRG Group, Inc.
HRG
$570K ﹤0.01%
32,180
– –
MGM icon
1473
MGM Resorts International
MGM
$11.7B
$569K ﹤0.01%
18,176
-99,454
-85% -$3.07M
URI icon
1474
United Rentals
URI
$71.1B
$564K ﹤0.01%
+5,000
New +$558K
FBR
1475
DELISTED
Fibria Celulose Sa
FBR
$563K ﹤0.01%
+55,374
New +$554K
57 58
59
60 61

Similar funds

AII
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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.