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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
AZZ icon
1901
AZZ Inc
AZZ
$4.5B
$230K ﹤0.01%
+4,123
New +$234K
BSFT
1902
DELISTED
BroadSoft, Inc.
BSFT
$230K ﹤0.01%
5,343
-20,587
-79% -$809K
ARW icon
1903
Arrow Electronics
ARW
$10.9B
$229K ﹤0.01%
+2,919
New +$218K
OLED icon
1904
Universal Display
OLED
$3.71B
$229K ﹤0.01%
+2,100
New +$221K
OTTR icon
1905
Otter Tail
OTTR
$3.88B
$229K ﹤0.01%
+5,787
New +$227K
CTT
1906
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$229K ﹤0.01%
20,172
-2,116
-9% -$24.5K
HPI
1907
John Hancock Preferred Income Fund
HPI
$428M
$228K ﹤0.01%
+10,408
New +$227K
AER icon
1908
AerCap
AER
$23.9B
$227K ﹤0.01%
4,893
-3,684
-43% -$166K
BANR icon
1909
Banner Corp
BANR
$2.39B
$227K ﹤0.01%
+4,012
New +$221K
CVBF icon
1910
CVB Financial
CVBF
$3.98B
$226K ﹤0.01%
+10,054
New +$215K
VSH icon
1911
Vishay Intertechnology
VSH
$5.86B
$226K ﹤0.01%
13,610
-3,115
-19% -$51.2K
DFT
1912
DELISTED
DuPont Fabros Technology Inc.
DFT
$226K ﹤0.01%
3,700
-6,185
-63% -$340K
CNX icon
1913
CALL
CNX Resources
CNX
$4.85B
$224K ﹤0.01%
18,000
– –
NFLX icon
1914
CALL
Netflix
NFLX
$292B
$224K ﹤0.01%
15,000
– –
NFLX icon
1915
PUT
Netflix
NFLX
$292B
$224K ﹤0.01%
15,000
+4,000
+36% +$61.5K
XOXO
1916
DELISTED
Xo Group Inc
XOXO
$224K ﹤0.01%
12,700
-818
-6% -$14.1K
ATNI icon
1917
ATN International
ATNI
$361M
$223K ﹤0.01%
+3,253
New +$221K
MTBL
1918
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$223K ﹤0.01%
+122,000
New +$254K
SFR
1919
CALL
DELISTED
Starwood Waypoint Homes
SFR
$223K ﹤0.01%
+6,500
New +$224K
TREX icon
1920
Trex
TREX
$4.51B
$222K ﹤0.01%
+13,152
New +$222K
ARII
1921
DELISTED
American Railcar Industries, Inc.
ARII
$220K ﹤0.01%
+5,744
New +$222K
ESGR
1922
DELISTED
Enstar Group
ESGR
$219K ﹤0.01%
+1,100
New +$210K
VHT icon
1923
Vanguard Health Care ETF
VHT
$18.2B
$219K ﹤0.01%
1,486
– –
ABCB icon
1924
Ameris Bancorp
ABCB
$5.89B
$218K ﹤0.01%
+4,528
New +$208K
BBBY
1925
Bed Bath & Beyond
BBBY
$473M
$218K ﹤0.01%
+17,779
New +$214K
75 76
77
78 79

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.