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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
EXR icon
2176
CALL
Extra Space Storage
EXR
$31.2B
– –
-8,600
Closed -$640K
FCN icon
2177
FTI Consulting
FCN
$4.82B
– –
-11,446
Closed -$471K
FCNCA icon
2178
First Citizens BancShares
FCNCA
$24.6B
– –
-1,300
Closed -$436K
FFIN icon
2179
First Financial Bankshares
FFIN
$4.97B
– –
-15,784
Closed -$316K
FHB icon
2180
First Hawaiian
FHB
$3.42B
– –
-22,884
Closed -$685K
FHI icon
2181
Federated Hermes
FHI
$4.4B
– –
-28,538
Closed -$752K
FLEX icon
2182
CALL
Flex
FLEX
$43.4B
– –
-327,238
Closed -$4.14M
FMC icon
2183
CALL
FMC
FMC
$1.42B
– –
-15,104
Closed -$912K
FN icon
2184
Fabrinet
FN
$17.1B
– –
-4,800
Closed -$202K
FNV icon
2185
CALL
Franco-Nevada
FNV
$41.4B
– –
-75,000
Closed -$4.91M
FOLD
2186
DELISTED
Amicus Therapeutics
FOLD
– –
-16,239
Closed -$131K
FOXF icon
2187
Fox Factory Holding Corp
FOXF
$776M
– –
-7,166
Closed -$206K
FSLR icon
2188
First Solar
FSLR
$21.8B
– –
-72,652
Closed -$1.97M
FTNT icon
2189
Fortinet
FTNT
$112B
– –
-169,275
Closed -$1.3M
FUN icon
2190
Cedar Fair
FUN
$1.78B
– –
-11,925
Closed -$809K
FWONK icon
2191
Liberty Media Series C
FWONK
$24.3B
– –
-10,033
Closed -$331K
FWRD icon
2192
Forward Air
FWRD
$482M
– –
-5,042
Closed -$240K
FXI icon
2193
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-643,500
Closed -$24.8M
FXI icon
2194
iShares China Large-Cap ETF
FXI
$4.31B
– –
-18,094
Closed -$696K
FXI icon
2195
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,562,300
Closed -$60.1M
TDAY
2196
USA Today Co
TDAY
$1.23B
– –
-10,713
Closed -$152K
GCO icon
2197
Genesco
GCO
$396M
– –
-4,130
Closed -$229K
GDDY icon
2198
GoDaddy
GDDY
$12.3B
– –
-32,276
Closed -$1.22M
GDDY icon
2199
PUT
GoDaddy
GDDY
$12.3B
– –
-87,200
Closed -$3.31M
GDX icon
2200
VanEck Gold Miners ETF
GDX
$23B
– –
-54,094
Closed -$1.23M
86 87
88
89 90

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.