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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
F icon
1476
PUT
Ford
F
$57.3B
$560K ﹤0.01%
+50,000
New +$558K
PAA icon
1477
Plains All American Pipeline
PAA
$17.4B
$558K ﹤0.01%
21,240
-14,629
-41% -$405K
ADXS
1478
DELISTED
Advaxis Inc
ADXS
$555K ﹤0.01%
5,699
+4,893
+607% +$573K
MCY icon
1479
Mercury Insurance
MCY
$5.94B
$552K ﹤0.01%
10,215
-20,195
-66% -$1.15M
CLMT icon
1480
Calumet Specialty Products
CLMT
$3.63B
$551K ﹤0.01%
131,107
-40,840
-24% -$164K
LECO icon
1481
Lincoln Electric
LECO
$13.8B
$551K ﹤0.01%
5,983
-2,210
-27% -$199K
CVLT icon
1482
Commault Systems
CVLT
$5.89B
$549K ﹤0.01%
+9,728
New +$532K
EWJ icon
1483
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$547K ﹤0.01%
+10,200
New +$539K
FRME icon
1484
First Merchants
FRME
$2.72B
$547K ﹤0.01%
+13,630
New +$550K
ITW icon
1485
CALL
Illinois Tool Works
ITW
$81.4B
$544K ﹤0.01%
3,800
-2,200
-37% -$307K
EMES
1486
CALL
DELISTED
Emerge Energy Services LP
EMES
$544K ﹤0.01%
+60,400
New +$697K
SANM icon
1487
Sanmina
SANM
$11.2B
$542K ﹤0.01%
14,215
-4,200
-23% -$160K
GGAL icon
1488
Galicia Financial Group
GGAL
$7.92B
$540K ﹤0.01%
+12,669
New +$528K
TBI
1489
Trueblue
TBI
$234M
$538K ﹤0.01%
+20,304
New +$542K
F icon
1490
Ford
F
$57.3B
$537K ﹤0.01%
47,957
-925,832
-95% -$10.3M
GHC icon
1491
Graham Holdings Company
GHC
$4.97B
$537K ﹤0.01%
+896
New +$537K
STLD icon
1492
PUT
Steel Dynamics
STLD
$35.6B
$537K ﹤0.01%
+15,000
New +$520K
HRL icon
1493
Hormel Foods
HRL
$13.9B
$535K ﹤0.01%
15,670
-23,836
-60% -$821K
VST icon
1494
Vistra
VST
$55.1B
$530K ﹤0.01%
+31,555
New +$498K
SQM icon
1495
Sociedad Química y Minera de Chile
SQM
$19.6B
$529K ﹤0.01%
16,012
+9,436
+143% +$332K
EWH icon
1496
iShares MSCI Hong Kong ETF
EWH
$1.22B
$528K ﹤0.01%
22,530
+5
+0% +$116
META icon
1497
CALL
Meta Platforms (Facebook)
META
$1.51T
$528K ﹤0.01%
3,500
-48,700
-93% -$7.24M
WOOF
1498
DELISTED
VCA Inc.
WOOF
$527K ﹤0.01%
5,712
-19,677
-78% -$1.81M
MMSI icon
1499
Merit Medical Systems
MMSI
$4.43B
$525K ﹤0.01%
+13,753
New +$460K
MOMO
1500
Hello Group
MOMO
$869M
$524K ﹤0.01%
+14,187
New +$544K
58 59
60
61 62

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.