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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
DVY icon
1876
iShares Select Dividend ETF
DVY
$24B
$245K ﹤0.01%
2,652
– –
GIS icon
1877
PUT
General Mills
GIS
$19.2B
$244K ﹤0.01%
4,400
-18,700
-81% -$1.07M
RSPP
1878
DELISTED
RSP Permian, Inc.
RSPP
$244K ﹤0.01%
7,566
-3,326
-31% -$124K
HLF icon
1879
Herbalife
HLF
$1.23B
$242K ﹤0.01%
6,792
-7,424
-52% -$250K
GILD icon
1880
PUT
Gilead Sciences
GILD
$161B
$241K ﹤0.01%
3,400
-18,900
-85% -$1.26M
LORL
1881
DELISTED
Loral Space and Communications, Inc.
LORL
$241K ﹤0.01%
5,799
-1,886
-25% -$74.3K
APOG icon
1882
Apogee Enterprises
APOG
$850M
$239K ﹤0.01%
4,200
-3,411
-45% -$187K
PANL icon
1883
Pangaea Logistics
PANL
$501M
$239K ﹤0.01%
85,868
– –
LSXMK
1884
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$239K ﹤0.01%
+7,535
New +$226K
ISBC
1885
DELISTED
Investors Bancorp, Inc.
ISBC
$239K ﹤0.01%
17,857
-26,118
-59% -$358K
EXPO icon
1886
Exponent
EXPO
$2.98B
$238K ﹤0.01%
+8,178
New +$244K
SFM icon
1887
Sprouts Farmers Market
SFM
$7.04B
$238K ﹤0.01%
+10,500
New +$243K
AEM icon
1888
Agnico Eagle Mines
AEM
$72.6B
$237K ﹤0.01%
6,489
-6,323
-49% -$297K
CATO icon
1889
Cato Corp
CATO
$65.9M
$237K ﹤0.01%
+13,462
New +$275K
MATV icon
1890
Mativ Holdings
MATV
$448M
$237K ﹤0.01%
6,362
-2,087
-25% -$82.5K
EV
1891
DELISTED
Eaton Vance Corp.
EV
$237K ﹤0.01%
+5,000
New +$227K
BCS icon
1892
Barclays
BCS
$94.1B
$236K ﹤0.01%
+23,436
New +$239K
JACK icon
1893
Jack in the Box
JACK
$278M
$236K ﹤0.01%
+2,400
New +$248K
PFS icon
1894
Provident Financial Services
PFS
$3.11B
$236K ﹤0.01%
+9,288
New +$231K
TRCO
1895
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$234K ﹤0.01%
+5,738
New +$225K
HEI.A icon
1896
HEICO Corp Class A
HEI.A
$35.4B
$233K ﹤0.01%
5,856
-6,386
-52% -$249K
ICPT
1897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$233K ﹤0.01%
+1,928
New +$223K
GHL
1898
DELISTED
Greenhill & Co., Inc.
GHL
$232K ﹤0.01%
+11,559
New +$271K
OHI icon
1899
Omega Healthcare
OHI
$15.4B
$231K ﹤0.01%
7,000
-25,921
-79% -$858K
WOR icon
1900
Worthington Enterprises
WOR
$2.76B
$231K ﹤0.01%
+7,476
New +$201K
74 75
76
77 78

Similar funds

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.