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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
CMG icon
2101
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-445,000
Closed -$3.96M
CMI icon
2102
Cummins
CMI
$91.7B
– –
-1,677
Closed -$254K
CMP icon
2103
Compass Minerals
CMP
$1.24B
– –
-32,827
Closed -$2.23M
CMTL icon
2104
Comtech Telecommunications
CMTL
$51.8M
– –
-2,508
Closed -$38.8K
CNC icon
2105
Centene
CNC
$31.3B
– –
-29,452
Closed -$1.11M
CNX icon
2106
CNX Resources
CNX
$4.85B
– –
-1,525
Closed -$19.7K
COF icon
2107
PUT
Capital One
COF
$124B
– –
-10,200
Closed -$884K
COHR icon
2108
Coherent
COHR
$55.2B
– –
-1,047
Closed -$33.9K
COLL icon
2109
Collegium Pharmaceutical
COLL
$1.14B
– –
-15,000
Closed -$151K
VISN
2110
Vistance Networks Inc
VISN
$2.66B
– –
-47,002
Closed -$1.96M
CPF icon
2111
Central Pacific Financial
CPF
$997M
– –
-10,370
Closed -$317K
CPS icon
2112
Cooper-Standard Automotive
CPS
$504M
– –
-3,800
Closed -$422K
CRAI icon
2113
CRA International
CRAI
$1.1B
– –
-6,314
Closed -$223K
CRI icon
2114
Carter's
CRI
$1.43B
– –
-31,965
Closed -$2.87M
CRM icon
2115
CALL
Salesforce
CRM
$134B
– –
-400
Closed -$33K
CRM icon
2116
Salesforce
CRM
$134B
– –
-10,503
Closed -$915K
CROX icon
2117
Crocs
CROX
$6.69B
– –
-15,599
Closed -$110K
CRUS icon
2118
CALL
Cirrus Logic
CRUS
$6.74B
– –
-12,500
Closed -$759K
CSIQ icon
2119
Canadian Solar
CSIQ
$906M
– –
-11,080
Closed -$136K
CTSH icon
2120
PUT
Cognizant
CTSH
$21.5B
– –
-600
Closed -$36K
CUK
2121
DELISTED
Carnival PLC
CUK
– –
-25,000
Closed -$1.45M
CVI icon
2122
CALL
CVR Energy
CVI
$3.36B
– –
-25,600
Closed -$514K
CVI icon
2123
CVR Energy
CVI
$3.36B
– –
-83,597
Closed -$1.68M
CVI icon
2124
PUT
CVR Energy
CVI
$3.36B
– –
-112,700
Closed -$2.26M
CWEN.A
2125
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-23,900
Closed -$416K
83 84
85
86 87

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AII
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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.