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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
BBBY
1526
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$492K ﹤0.01%
16,200
-118,700
-88% -$4.29M
PFF icon
1527
iShares Preferred and Income Securities ETF
PFF
$13.2B
$491K ﹤0.01%
12,534
+5,026
+67% +$196K
JJSF icon
1528
J&J Snack Foods
JJSF
$1.43B
$489K ﹤0.01%
+3,700
New +$493K
VIV icon
1529
Telefônica Brasil
VIV
$22.4B
$489K ﹤0.01%
36,257
+17,157
+90% +$247K
TSCO icon
1530
CALL
Tractor Supply
TSCO
$16.3B
$488K ﹤0.01%
45,000
-84,500
-65% -$1.01M
LUV icon
1531
Southwest Airlines
LUV
$22.1B
$487K ﹤0.01%
7,840
-31,653
-80% -$1.84M
MMP
1532
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K ﹤0.01%
6,800
-42,000
-86% -$3.08M
MATW icon
1533
Matthews International
MATW
$864M
$484K ﹤0.01%
7,907
+1,587
+25% +$104K
EGP icon
1534
EastGroup Properties
EGP
$11.5B
$483K ﹤0.01%
5,762
-6,473
-53% -$521K
AYR
1535
DELISTED
Aircastle Ltd
AYR
$481K ﹤0.01%
+22,123
New +$498K
AVT icon
1536
Avnet
AVT
$7.33B
$480K ﹤0.01%
+12,338
New +$489K
ONCE
1537
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$480K ﹤0.01%
+8,033
New +$449K
EBIX
1538
DELISTED
Ebix Inc
EBIX
$478K ﹤0.01%
8,861
-1,373
-13% -$79.1K
SPG icon
1539
Simon Property Group
SPG
$74.5B
$476K ﹤0.01%
2,940
+2,635
+864% +$429K
WCG
1540
DELISTED
Wellcare Health Plans, Inc.
WCG
$476K ﹤0.01%
2,653
-14,880
-85% -$2.47M
DHC
1541
Diversified Healthcare Trust
DHC
$2.26B
$474K ﹤0.01%
23,195
-36,173
-61% -$772K
IRWD icon
1542
Ironwood Pharmaceuticals
IRWD
$611M
$474K ﹤0.01%
29,954
-100
-0.3% -$1.45K
DD icon
1543
PUT
DuPont de Nemours
DD
$18.6B
$473K ﹤0.01%
+2,962
New +$471K
CRVL icon
1544
CorVel
CRVL
$3.05B
$472K ﹤0.01%
29,856
+14,841
+99% +$225K
RFP
1545
DELISTED
Resolute Forest Products Inc.
RFP
$470K ﹤0.01%
106,862
+52,265
+96% +$259K
JPS
1546
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$467K ﹤0.01%
45,695
-1,430
-3% -$14.2K
MHO icon
1547
M/I Homes
MHO
$3.83B
$466K ﹤0.01%
16,330
+3,363
+26% +$91.4K
COR
1548
DELISTED
Coresite Realty Corporation
COR
$466K ﹤0.01%
+4,500
New +$452K
LNT icon
1549
Alliant Energy
LNT
$19.4B
$464K ﹤0.01%
11,558
-88,731
-88% -$3.59M
AX icon
1550
CALL
Axos Financial
AX
$5.45B
$463K ﹤0.01%
+19,500
New +$461K
60 61
62
63 64

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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.