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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
SM icon
1651
SM Energy
SM
$7.96B
$378K ﹤0.01%
22,849
-2,502
-10% -$49.6K
CHRS icon
1652
Coherus Oncology
CHRS
$217M
$376K ﹤0.01%
26,218
+11,992
+84% +$231K
WTS icon
1653
Watts Water Technologies
WTS
$11.5B
$376K ﹤0.01%
+5,956
New +$372K
MPT
1654
Medical Properties Trust
MPT
$2.89B
$375K ﹤0.01%
+29,140
New +$388K
WTRG icon
1655
Essential Utilities
WTRG
$11.2B
$373K ﹤0.01%
11,214
-9,142
-45% -$300K
DENN
1656
DELISTED
Denny's
DENN
$372K ﹤0.01%
+31,620
New +$379K
UI icon
1657
Ubiquiti
UI
$31.8B
$372K ﹤0.01%
7,167
-2,003
-22% -$99.1K
ESE icon
1658
ESCO Technologies
ESE
$8.49B
$370K ﹤0.01%
+6,199
New +$361K
NUVA
1659
DELISTED
NuVasive, Inc.
NUVA
$369K ﹤0.01%
4,801
+1,779
+59% +$133K
BRCD
1660
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$369K ﹤0.01%
+29,264
New +$369K
POT
1661
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$368K ﹤0.01%
+22,600
New +$374K
PGRE
1662
DELISTED
Paramount Group
PGRE
$367K ﹤0.01%
+22,923
New +$372K
HIBB
1663
DELISTED
Hibbett, Inc. Common Stock
HIBB
$366K ﹤0.01%
17,640
-2,975
-14% -$73.2K
ODFL icon
1664
Old Dominion Freight Line
ODFL
$48.5B
$365K ﹤0.01%
+11,511
New +$339K
JPC icon
1665
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$364K ﹤0.01%
35,030
+2,955
+9% +$30K
DD
1666
PUT
DELISTED
Du Pont De Nemours E I
DD
$363K ﹤0.01%
+4,500
New +$360K
BC icon
1667
Brunswick
BC
$5.19B
$362K ﹤0.01%
5,778
-6,819
-54% -$397K
SCHL icon
1668
Scholastic
SCHL
$796M
$362K ﹤0.01%
+8,313
New +$359K
HE icon
1669
Hawaiian Electric Industries
HE
$2.33B
$361K ﹤0.01%
+11,164
New +$371K
KG
1670
Kestrel Group
KG
$71.3M
$361K ﹤0.01%
1,627
-137
-8% -$32K
ODP
1671
DELISTED
ODP
ODP
$361K ﹤0.01%
+6,393
New +$329K
PRMW
1672
CALL
DELISTED
Primo Water Corporation
PRMW
$361K ﹤0.01%
+25,000
New +$333K
PRMW
1673
PUT
DELISTED
Primo Water Corporation
PRMW
$361K ﹤0.01%
+25,000
New +$333K
LNN icon
1674
Lindsay Corp
LNN
$1.16B
$360K ﹤0.01%
+4,031
New +$347K
URBN icon
1675
PUT
Urban Outfitters
URBN
$5.99B
$360K ﹤0.01%
+19,400
New +$399K
65 66
67
68 69

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.