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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
AVA icon
2051
Avista
AVA
$3.47B
– –
-20,590
Closed -$804K
AVNT icon
2052
Avient
AVNT
$3.45B
– –
-5,924
Closed -$202K
AWI icon
2053
Armstrong World Industries
AWI
$6.86B
– –
-10,080
Closed -$464K
AX icon
2054
Axos Financial
AX
$5.45B
– –
-88
Closed -$2.08K
AXP icon
2055
American Express
AXP
$223B
– –
-4,598
Closed -$364K
AXTA icon
2056
PUT
Axalta
AXTA
$7.01B
– –
-34,500
Closed -$1.11M
BALL icon
2057
PUT
Ball Corp
BALL
$17B
– –
-15,000
Closed -$557K
BBD icon
2058
CALL
Banco Bradesco
BBD
$38.1B
– –
-57,978
Closed -$307K
BBD icon
2059
Banco Bradesco
BBD
$38.1B
– –
-1,401
Closed -$7K
BBWI icon
2060
Bath & Body Works
BBWI
$4.01B
– –
-243,213
Closed -$9.97M
BBY icon
2061
Best Buy
BBY
$18B
– –
-21,409
Closed -$1.14M
BCC icon
2062
CALL
Boise Cascade
BCC
$2.74B
– –
-13,600
Closed -$363K
BCC icon
2063
Boise Cascade
BCC
$2.74B
– –
-8
Closed –
BCE icon
2064
CALL
BCE
BCE
$19.9B
– –
-27,500
Closed -$1.22M
BCE icon
2065
BCE
BCE
$19.9B
– –
-2,168
Closed -$72K
BG icon
2066
CALL
Bunge Global
BG
$23.6B
– –
-500
Closed -$40K
BGS icon
2067
B&G Foods
BGS
$285M
– –
-15,761
Closed -$634K
BKH icon
2068
Black Hills Corp
BKH
$5.73B
– –
-24
Closed -$2K
BKH icon
2069
PUT
Black Hills Corp
BKH
$5.73B
– –
-85,500
Closed -$5.68M
BLK icon
2070
Blackrock
BLK
$164B
– –
-7,117
Closed -$2.84M
BLKB icon
2071
Blackbaud
BLKB
$1.5B
– –
-5,000
Closed -$383K
BMI icon
2072
Badger Meter
BMI
$3.66B
– –
-7,530
Closed -$277K
BMO icon
2073
Bank of Montreal
BMO
$125B
– –
-6,744
Closed -$427K
BPOP icon
2074
Popular Inc
BPOP
$11B
– –
-13,971
Closed -$569K
BRK.B icon
2075
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-27,300
Closed -$4.55M
81 82
83
84 85

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.