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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
GGB icon
2001
Gerdau
GGB
$9.44B
$41K ﹤0.01%
16,916
-23,375
-58% -$55.2K
PDS
2002
Precision Drilling
PDS
$1.09B
$40K ﹤0.01%
+717
New +$55.5K
AREX
2003
PUT
DELISTED
Approach Resources Inc.
AREX
$34K ﹤0.01%
+10,200
New +$26.5K
TRQ
2004
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23K ﹤0.01%
1,022
-735
-42% -$19.9K
DNN icon
2005
Denison Mines
DNN
$2.63B
$20K ﹤0.01%
58,650
+26,100
+80% +$13.3K
SDRL
2006
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$15K ﹤0.01%
152
-7
-4% -$1.1K
SDRL
2007
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
75
+40
+114% +$6.28K
ABM icon
2008
ABM Industries
ABM
$2.8B
– –
-5,632
Closed -$246K
ACN icon
2009
CALL
Accenture
ACN
$89.9B
– –
-2,300
Closed -$276K
ACN icon
2010
PUT
Accenture
ACN
$89.9B
– –
-4,000
Closed -$480K
ACRS icon
2011
Aclaris Therapeutics
ACRS
$730M
– –
-63,908
Closed -$1.91M
ADP icon
2012
CALL
Automatic Data Processing
ADP
$100B
– –
-33,100
Closed -$3.39M
ADP icon
2013
PUT
Automatic Data Processing
ADP
$100B
– –
-38,300
Closed -$3.92M
AEP icon
2014
CALL
American Electric Power
AEP
$73.7B
– –
-22,000
Closed -$1.48M
AGCO icon
2015
AGCO
AGCO
$8.78B
– –
-22,866
Closed -$1.38M
AGNC icon
2016
AGNC Investment
AGNC
$12.3B
– –
-52,453
Closed -$1.04M
AGX icon
2017
CALL
Argan
AGX
$7.98B
– –
-222,500
Closed -$14.7M
AGX icon
2018
Argan
AGX
$7.98B
– –
-155,400
Closed -$10.3M
AKAM icon
2019
CALL
Akamai
AKAM
$16.8B
– –
-37,300
Closed -$2.23M
AKAM icon
2020
Akamai
AKAM
$16.8B
– –
-86,974
Closed -$5.19M
AKAM icon
2021
PUT
Akamai
AKAM
$16.8B
– –
-37,300
Closed -$2.23M
ALB icon
2022
CALL
Albemarle
ALB
$13.5B
– –
-37,700
Closed -$3.98M
AMBA icon
2023
CALL
Ambarella
AMBA
$2.99B
– –
-142,700
Closed -$7.81M
AMBA icon
2024
Ambarella
AMBA
$2.99B
– –
-17,754
Closed -$971K
OSG
2025
Octave Specialty Group
OSG
$252M
– –
-18,416
Closed -$327K
79 80
81
82 83

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AII
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MFRM
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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.