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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
TAHO
1776
DELISTED
Tahoe Resources Inc
TAHO
$297K ﹤0.01%
+38,561
New +$336K
KN icon
1777
Knowles
KN
$3.22B
$296K ﹤0.01%
17,519
-3,983
-19% -$71.6K
CBI
1778
DELISTED
Chicago Bridge & Iron Nv
CBI
$296K ﹤0.01%
14,990
-22,900
-60% -$531K
AWR icon
1779
American States Water
AWR
$3.39B
$295K ﹤0.01%
+6,214
New +$286K
CRUS icon
1780
Cirrus Logic
CRUS
$6.74B
$295K ﹤0.01%
4,708
+3,645
+343% +$236K
KSU
1781
DELISTED
Kansas City Southern
KSU
$295K ﹤0.01%
+2,819
New +$264K
COHR
1782
DELISTED
Coherent Inc
COHR
$292K ﹤0.01%
1,299
-101
-7% -$23.2K
TCF
1783
DELISTED
TCF Financial Corporation Common Stock
TCF
$292K ﹤0.01%
+6,037
New +$288K
XBKS
1784
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$292K ﹤0.01%
+9,400
New +$268K
JCI icon
1785
Johnson Controls International
JCI
$87.5B
$290K ﹤0.01%
+6,679
New +$280K
VWO icon
1786
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$290K ﹤0.01%
7,092
-8
-0.1% -$324
AXE
1787
DELISTED
Anixter International Inc
AXE
$290K ﹤0.01%
+3,705
New +$289K
MCS icon
1788
Marcus Corp
MCS
$732M
$289K ﹤0.01%
+9,572
New +$309K
MTH icon
1789
Meritage Homes
MTH
$4.87B
$289K ﹤0.01%
+13,680
New +$271K
XLB icon
1790
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$287K ﹤0.01%
10,662
-14,738
-58% -$391K
ACC
1791
DELISTED
American Campus Communities, Inc.
ACC
$287K ﹤0.01%
6,072
-12,223
-67% -$581K
NGHC
1792
DELISTED
National General Holdings Corp
NGHC
$287K ﹤0.01%
+13,588
New +$300K
CRM icon
1793
PUT
Salesforce
CRM
$134B
$286K ﹤0.01%
+3,300
New +$287K
QQQ icon
1794
Invesco QQQ Trust
QQQ
$455B
$286K ﹤0.01%
2,077
-230
-10% -$31.6K
SXT icon
1795
Sensient Technologies
SXT
$5.4B
$286K ﹤0.01%
3,554
-4,378
-55% -$354K
ALGT icon
1796
Allegiant Air
ALGT
$2.64B
$285K ﹤0.01%
2,100
-1,100
-34% -$161K
GNRT
1797
CALL
DELISTED
Gener8 Maritime, Inc.
GNRT
$285K ﹤0.01%
+50,000
New +$268K
PRFT
1798
DELISTED
Perficient Inc
PRFT
$282K ﹤0.01%
15,111
+4,558
+43% +$78.8K
WIN
1799
DELISTED
Windstream Holdings Inc
WIN
$281K ﹤0.01%
14,474
-6,038
-29% -$146K
GATX icon
1800
GATX Corp
GATX
$6.55B
$280K ﹤0.01%
+4,364
New +$267K
70 71
72
73 74

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.