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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
TWO
1501
Two Harbors Investment
TWO
$1.27B
$523K ﹤0.01%
+6,600
New +$528K
MNK
1502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$522K ﹤0.01%
11,657
-111,909
-91% -$4.91M
STLD icon
1503
CALL
Steel Dynamics
STLD
$35.6B
$519K ﹤0.01%
14,500
-22,400
-61% -$776K
EDR
1504
DELISTED
Education Realty Trust Inc
EDR
$519K ﹤0.01%
13,385
+3,415
+34% +$134K
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
$518K ﹤0.01%
+11,033
New +$497K
UFPI icon
1506
UFP Industries
UFPI
$4.97B
$515K ﹤0.01%
+17,700
New +$538K
OTEX icon
1507
Open Text
OTEX
$5.43B
$511K ﹤0.01%
+16,211
New +$535K
MGEE icon
1508
MGE Energy Inc
MGEE
$3.11B
$510K ﹤0.01%
+7,933
New +$518K
LCI
1509
DELISTED
Lannett Company, Inc.
LCI
$510K ﹤0.01%
6,250
– –
IJR icon
1510
iShares Core S&P Small-Cap ETF
IJR
$109B
$508K ﹤0.01%
7,249
+3,040
+72% +$211K
VLO icon
1511
CALL
Valero Energy
VLO
$89.8B
$506K ﹤0.01%
7,500
-36,000
-83% -$2.33M
SWFT
1512
DELISTED
Swift Transportation Company
SWFT
$506K ﹤0.01%
+19,082
New +$460K
SH icon
1513
ProShares Short S&P500
SH
$887M
$505K ﹤0.01%
3,769
+69
+2% +$9.36K
INTC icon
1514
CALL
Intel
INTC
$466B
$503K ﹤0.01%
14,900
-43,600
-75% -$1.56M
ESL
1515
DELISTED
Esterline Technologies
ESL
$500K ﹤0.01%
5,269
+2,110
+67% +$196K
CACI icon
1516
CACI
CACI
$10.8B
$499K ﹤0.01%
3,990
+1,204
+43% +$146K
GPI icon
1517
Group 1 Automotive
GPI
$3.94B
$498K ﹤0.01%
7,862
+4,660
+146% +$299K
EE
1518
DELISTED
El Paso Electric Company
EE
$498K ﹤0.01%
+9,639
New +$504K
TRMB icon
1519
Trimble
TRMB
$12.3B
$497K ﹤0.01%
13,932
-7,582
-35% -$263K
MKL icon
1520
Markel Group
MKL
$25B
$495K ﹤0.01%
+507
New +$492K
BZH icon
1521
Beazer Homes USA
BZH
$907M
$494K ﹤0.01%
35,989
-113,907
-76% -$1.47M
STC icon
1522
Stewart Information Services
STC
$2.05B
$494K ﹤0.01%
10,880
+3,250
+43% +$146K
AFSI
1523
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$494K ﹤0.01%
+32,600
New +$481K
WPZ
1524
DELISTED
Williams Partners L.P.
WPZ
$493K ﹤0.01%
+12,300
New +$492K
NWBI icon
1525
Northwest Bancshares
NWBI
$2.25B
$492K ﹤0.01%
31,535
+10,681
+51% +$170K
59 60
61
62 63

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.