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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
DBI icon
2126
Designer Brands
DBI
$277M
– –
-52,187
Closed -$1.08M
DDD icon
2127
CALL
3D Systems Corp
DDD
$420M
– –
-30,000
Closed -$449K
DDD icon
2128
3D Systems Corp
DDD
$420M
– –
-15,056
Closed -$225K
DDS icon
2129
Dillards
DDS
$8.87B
– –
-16,684
Closed -$872K
DECK icon
2130
CALL
Deckers Outdoor
DECK
$13.3B
– –
-19,800
Closed -$197K
DHI icon
2131
CALL
D.R. Horton
DHI
$41B
– –
-90,400
Closed -$3.01M
DHI icon
2132
D.R. Horton
DHI
$41B
– –
-1,884
Closed -$63K
DIN icon
2133
Dine Brands
DIN
$432M
– –
-4,111
Closed -$224K
DINO icon
2134
CALL
HF Sinclair
DINO
$15.9B
– –
-25,000
Closed -$709K
DINO icon
2135
HF Sinclair
DINO
$15.9B
– –
-983
Closed -$28K
DKL icon
2136
CALL
Delek Logistics
DKL
$3.04B
– –
-10,000
Closed -$333K
DLB icon
2137
Dolby
DLB
$4.72B
– –
-15,489
Closed -$812K
DRI icon
2138
PUT
Darden Restaurants
DRI
$22.5B
– –
-90,000
Closed -$7.53M
DTE icon
2139
CALL
DTE Energy
DTE
$31.1B
– –
-11,750
Closed -$1.02M
DUK icon
2140
PUT
Duke Energy
DUK
$102B
– –
-20,000
Closed -$1.64M
DVA icon
2141
PUT
DaVita
DVA
$15.1B
– –
-16,500
Closed -$1.12M
DXJ icon
2142
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,000,000
Closed -$101M
EBAY icon
2143
CALL
eBay
EBAY
$48.6B
– –
-36,700
Closed -$1.23M
EBS icon
2144
Emergent Biosolutions
EBS
$375M
– –
-11,004
Closed -$320K
ECPG icon
2145
Encore Capital Group
ECPG
$1.93B
– –
-49
Closed -$1.76K
EGO icon
2146
Eldorado Gold
EGO
$8.31B
– –
-9,400
Closed -$160K
EIG icon
2147
Employers Holdings
EIG
$908M
– –
-6,184
Closed -$235K
ELS icon
2148
Equity Lifestyle Properties
ELS
$12.8B
– –
-35,046
Closed -$1.35M
EMR icon
2149
PUT
Emerson Electric
EMR
$82.9B
– –
-600
Closed -$36K
ENB icon
2150
CALL
Enbridge
ENB
$124B
– –
-5,000
Closed -$209K
84 85
86
87 88

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.