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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
ENB icon
2151
Enbridge
ENB
$124B
– –
-4,748
Closed -$154K
ENSG icon
2152
The Ensign Group
ENSG
$10.1B
– –
-13,494
Closed -$237K
EOG icon
2153
CALL
EOG Resources
EOG
$78B
– –
-5,100
Closed -$498K
EOG icon
2154
PUT
EOG Resources
EOG
$78B
– –
-5,500
Closed -$537K
EPC icon
2155
CALL
Edgewell Personal Care
EPC
$1.27B
– –
-1,000
Closed -$73K
EPC icon
2156
Edgewell Personal Care
EPC
$1.27B
– –
-15,675
Closed -$1.15M
EQIX icon
2157
CALL
Equinix
EQIX
$107B
– –
-4,400
Closed -$1.76M
EQNR icon
2158
Equinor
EQNR
$95.9B
– –
-14,785
Closed -$254K
ERIC icon
2159
Ericsson
ERIC
$30.7B
– –
-29,375
Closed -$195K
ERII icon
2160
Energy Recovery
ERII
$434M
– –
-381
Closed -$3.05K
EMBJ
2161
Embraer S.A. ADS
EMBJ
$11.6B
– –
-14,907
Closed -$329K
ESI icon
2162
Element Solutions
ESI
$9.12B
– –
-19,634
Closed -$256K
ESNT icon
2163
Essent Group
ESNT
$6.06B
– –
-8,425
Closed -$305K
ETN icon
2164
Eaton
ETN
$157B
– –
-6,690
Closed -$496K
EWW icon
2165
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-174,700
Closed -$8.94M
EWW icon
2166
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,250
Closed -$166K
EWW icon
2167
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-155,700
Closed -$7.97M
EWZ icon
2168
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-32,300
Closed -$1.21M
EWZ icon
2169
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-3
Closed -$108
EXAS
2170
DELISTED
Exact Sciences
EXAS
– –
-38,411
Closed -$907K
EXC icon
2171
PUT
Exelon
EXC
$48.6B
– –
-23,133
Closed -$594K
EXEL icon
2172
CALL
Exelixis
EXEL
$13.9B
– –
-2,500
Closed -$54K
EXEL icon
2173
Exelixis
EXEL
$13.9B
– –
-11,100
Closed -$241K
EXEL icon
2174
PUT
Exelixis
EXEL
$13.9B
– –
-2,000
Closed -$43K
EXPD icon
2175
Expeditors International
EXPD
$22.9B
– –
-5,888
Closed -$333K
85 86
87
88 89

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.