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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
B
1676
DELISTED
Barnes Group Inc.
B
$360K ﹤0.01%
+6,147
New +$340K
ARGO
1677
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$360K ﹤0.01%
6,834
-4,379
-39% -$241K
NCI
1678
DELISTED
Navigant Consulting, Inc.
NCI
$360K ﹤0.01%
18,202
+6,528
+56% +$138K
AU icon
1679
AngloGold Ashanti
AU
$40.3B
$358K ﹤0.01%
36,805
-20,531
-36% -$234K
VTR icon
1680
Ventas
VTR
$48.9B
$358K ﹤0.01%
5,150
-15,121
-75% -$1.01M
JOYY
1681
JOYY Inc
JOYY
$3.73B
$358K ﹤0.01%
+6,166
New +$327K
CCL icon
1682
Carnival Corporation Ltd
CCL
$36.1B
$355K ﹤0.01%
5,412
-98,967
-95% -$6.17M
ST icon
1683
Sensata Technologies
ST
$6.65B
$355K ﹤0.01%
8,301
-11,099
-57% -$456K
SONC
1684
PUT
DELISTED
Sonic Corp
SONC
$355K ﹤0.01%
+13,400
New +$370K
CX icon
1685
Cemex
CX
$17.4B
$354K ﹤0.01%
37,565
+18,327
+95% +$161K
RJF icon
1686
Raymond James Financial
RJF
$32.5B
$354K ﹤0.01%
+6,614
New +$333K
DLTR icon
1687
Dollar Tree
DLTR
$23.1B
$353K ﹤0.01%
5,049
-61,323
-92% -$4.73M
SLM icon
1688
SLM Corp
SLM
$4.57B
$353K ﹤0.01%
30,689
+8,823
+40% +$100K
RPAI
1689
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$353K ﹤0.01%
28,914
-123,574
-81% -$1.62M
LENS
1690
DELISTED
Presbia PLC Ordinary Shares
LENS
$353K ﹤0.01%
154,838
-22,477
-13% -$62.7K
OSG
1691
CALL
Octave Specialty Group
OSG
$252M
$352K ﹤0.01%
20,300
-59,700
-75% -$1.06M
BGC icon
1692
BGC Group
BGC
$5.58B
$352K ﹤0.01%
43,279
+15,118
+54% +$113K
ITT icon
1693
ITT
ITT
$17.5B
$352K ﹤0.01%
+8,750
New +$349K
AJRD
1694
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$352K ﹤0.01%
16,910
+13,163
+351% +$282K
FIX icon
1695
Comfort Systems
FIX
$61B
$351K ﹤0.01%
+9,467
New +$336K
PSB
1696
DELISTED
PS Business Parks, Inc.
PSB
$351K ﹤0.01%
+2,652
New +$331K
CSFL
1697
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$350K ﹤0.01%
+14,061
New +$350K
TSRO
1698
CALL
DELISTED
TESARO, Inc.
TSRO
$350K ﹤0.01%
2,500
-1,000
-29% -$145K
RSP icon
1699
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$349K ﹤0.01%
+3,767
New +$345K
VFC icon
1700
VF Corp
VFC
$6.68B
$349K ﹤0.01%
6,428
-84,254
-93% -$4.35M
66 67
68
69 70

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.