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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
AMC icon
2026
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-20,260
Closed -$6.37M
AMC icon
2027
AMC Entertainment Holdings
AMC
$2.03B
– –
-178
Closed -$56K
AMH icon
2028
CALL
American Homes 4 Rent
AMH
$12B
– –
-4,200
Closed -$96K
AMH icon
2029
American Homes 4 Rent
AMH
$12B
– –
-74,953
Closed -$1.72M
AMG icon
2030
Affiliated Managers Group
AMG
$9.46B
– –
-4,363
Closed -$715K
AMT icon
2031
American Tower
AMT
$77.7B
– –
-1,487
Closed -$190K
AMSF icon
2032
AMERISAFE
AMSF
$569M
– –
-3,800
Closed -$247K
AMZN icon
2033
PUT
Amazon
AMZN
$2.5T
– –
-4,000
Closed -$177K
AN icon
2034
AutoNation
AN
$6.97B
– –
-36,242
Closed -$1.53M
ANET icon
2035
Arista Networks
ANET
$219B
– –
-207,472
Closed -$1.72M
ANGO icon
2036
AngioDynamics
ANGO
$562M
– –
-10,434
Closed -$181K
ANIP icon
2037
ANI Pharmaceuticals
ANIP
$1.77B
– –
-4,925
Closed -$244K
ANSS
2038
DELISTED
Ansys
ANSS
– –
-10,704
Closed -$1.14M
YDKG
2039
Yueda Digital Holding
YDKG
$5M
– –
-6
Closed -$32K
AOS icon
2040
A.O. Smith
AOS
$8.38B
– –
-22,009
Closed -$1.13M
AOS icon
2041
PUT
A.O. Smith
AOS
$8.38B
– –
-60,000
Closed -$3.07M
APA icon
2042
APA Corp
APA
$12.8B
– –
-4,413
Closed -$227K
APAM icon
2043
Artisan Partners
APAM
$2.79B
– –
-35,843
Closed -$989K
AR icon
2044
Antero Resources
AR
$10.9B
– –
-16,566
Closed -$378K
ARCC icon
2045
CALL
Ares Capital
ARCC
$13.5B
– –
-144,100
Closed -$2.5M
ARCC icon
2046
Ares Capital
ARCC
$13.5B
– –
-23,751
Closed -$413K
ARE icon
2047
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,900
Closed -$431K
ARMK icon
2048
Aramark
ARMK
$15B
– –
-115,704
Closed -$3.08M
ASIX icon
2049
AdvanSix
ASIX
$567M
– –
-10,255
Closed -$280K
ASPS icon
2050
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-12,502
Closed -$3.68M
80 81
82
83 84

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.