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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
BURL icon
2076
Burlington
BURL
$22B
– –
-23,512
Closed -$2.29M
BX icon
2077
Blackstone
BX
$104B
– –
-21,898
Closed -$650K
BXP icon
2078
CALL
Boston Properties
BXP
$11B
– –
-5,800
Closed -$768K
BYD icon
2079
Boyd Gaming
BYD
$6.47B
– –
-20,977
Closed -$462K
BYD icon
2080
PUT
Boyd Gaming
BYD
$6.47B
– –
-41,500
Closed -$913K
CABO icon
2081
Cable One
CABO
$213M
– –
-1,426
Closed -$890K
CAH icon
2082
PUT
Cardinal Health
CAH
$53.4B
– –
-58,500
Closed -$4.77M
CALX icon
2083
Calix
CALX
$2.27B
– –
-13,389
Closed -$90.7K
CBU icon
2084
Community Bank
CBU
$3.53B
– –
-65,050
Closed -$3.58M
CCOI icon
2085
CALL
Cogent Communications
CCOI
$594M
– –
-18,100
Closed -$779K
CCOI icon
2086
Cogent Communications
CCOI
$594M
– –
-5,475
Closed -$236K
CDNS icon
2087
Cadence Design Systems
CDNS
$90B
– –
-21,539
Closed -$676K
CE icon
2088
Celanese
CE
$5.09B
– –
-19,178
Closed -$1.72M
CF icon
2089
CF Industries
CF
$19.2B
– –
-5,671
Closed -$156K
CF icon
2090
PUT
CF Industries
CF
$19.2B
– –
-11,000
Closed -$323K
CFR icon
2091
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,607
Closed -$232K
CHD icon
2092
CALL
Church & Dwight Co
CHD
$23.1B
– –
-1,200
Closed -$60K
CHD icon
2093
Church & Dwight Co
CHD
$23.1B
– –
-35,253
Closed -$1.76M
CHDN icon
2094
Churchill Downs
CHDN
$6.03B
– –
-9,906
Closed -$262K
CHKP icon
2095
Check Point Software Technologies
CHKP
$13.3B
– –
-3,916
Closed -$402K
CHKP icon
2096
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-75,000
Closed -$7.7M
CIO
2097
DELISTED
City Office REIT
CIO
– –
-24,890
Closed -$302K
CLH icon
2098
Clean Harbors
CLH
$16.1B
– –
-8,831
Closed -$491K
CM icon
2099
Canadian Imperial Bank of Commerce
CM
$107B
– –
-97,458
Closed -$4.15M
CM icon
2100
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-98,800
Closed -$4.26M
82 83
84
85 86

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.