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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
CHEF icon
1826
Chefs' Warehouse
CHEF
$3.87B
$267K ﹤0.01%
+20,568
New +$296K
MPLX icon
1827
MPLX
MPLX
$59.5B
$267K ﹤0.01%
+8,000
New +$277K
BID
1828
DELISTED
Sotheby's
BID
$267K ﹤0.01%
4,966
-649
-12% -$32.3K
OLN icon
1829
Olin
OLN
$2.64B
$266K ﹤0.01%
8,796
-1,952
-18% -$59.7K
CCMP
1830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$266K ﹤0.01%
+3,601
New +$272K
SHLD
1831
PUT
DELISTED
Sears Holding Corporation
SHLD
$266K ﹤0.01%
+30,000
New +$280K
DCOM
1832
DELISTED
Dime Community Bancshares
DCOM
$266K ﹤0.01%
+13,572
New +$270K
LFUS icon
1833
Littelfuse
LFUS
$10.2B
$265K ﹤0.01%
1,606
-1,154
-42% -$185K
UHAL icon
1834
U-Haul Holding Co
UHAL
$14B
$265K ﹤0.01%
+7,230
New +$262K
AFL icon
1835
CALL
Aflac
AFL
$63.9B
$264K ﹤0.01%
6,800
-21,600
-76% -$812K
MTSC
1836
DELISTED
MTS Systems Corp
MTSC
$264K ﹤0.01%
+5,090
New +$259K
BKLN icon
1837
Invesco Senior Loan ETF
BKLN
$6.97B
$263K ﹤0.01%
+11,350
New +$264K
VMI icon
1838
Valmont Industries
VMI
$9.44B
$263K ﹤0.01%
1,755
-2,540
-59% -$382K
CW icon
1839
Curtiss-Wright
CW
$27.7B
$262K ﹤0.01%
2,850
-5,429
-66% -$489K
GILD icon
1840
CALL
Gilead Sciences
GILD
$161B
$262K ﹤0.01%
3,700
-27,100
-88% -$1.8M
FOR icon
1841
Forestar Group
FOR
$1.44B
$261K ﹤0.01%
+15,200
New +$227K
RY icon
1842
PUT
Royal Bank of Canada
RY
$291B
$261K ﹤0.01%
+3,600
New +$252K
CVG
1843
DELISTED
Convergys
CVG
$261K ﹤0.01%
10,964
-33,082
-75% -$770K
ALRM icon
1844
PUT
Alarm.com
ALRM
$2.56B
$260K ﹤0.01%
+6,900
New +$231K
P
1845
DELISTED
Pandora Media Inc
P
$259K ﹤0.01%
29,060
-9,440
-25% -$90.8K
CACC icon
1846
Credit Acceptance
CACC
$6B
$257K ﹤0.01%
1,000
-49,405
-98% -$10.8M
SNN icon
1847
Smith & Nephew
SNN
$12.9B
$257K ﹤0.01%
+7,380
New +$250K
SWN
1848
CALL
DELISTED
Southwestern Energy Company
SWN
$257K ﹤0.01%
42,200
-80,800
-66% -$558K
DYN
1849
DELISTED
Dynegy, Inc.
DYN
$257K ﹤0.01%
31,042
-88,000
-74% -$666K
CBM
1850
DELISTED
Cambrex Corporation
CBM
$256K ﹤0.01%
4,278
-3,906
-48% -$220K
72 73
74
75 76

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.