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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
GDX icon
2201
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-18,100
Closed -$413K
GDXJ icon
2202
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-109,052
Closed -$3.92M
GDXJ icon
2203
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-4,000
Closed -$144K
GLPI icon
2204
Gaming and Leisure Properties
GLPI
$12.8B
– –
-16,815
Closed -$562K
GMS
2205
DELISTED
GMS Inc
GMS
– –
-7,500
Closed -$263K
GNTX icon
2206
Gentex
GNTX
$4.88B
– –
-22,503
Closed -$480K
GNW icon
2207
Genworth Financial
GNW
$3.8B
– –
-41,924
Closed -$173K
GPK icon
2208
CALL
Graphic Packaging
GPK
$3.26B
– –
-1,600
Closed -$21K
GPK icon
2209
PUT
Graphic Packaging
GPK
$3.26B
– –
-39,400
Closed -$507K
GRPN icon
2210
Groupon
GRPN
$980M
– –
-690
Closed -$54K
GSK icon
2211
GSK
GSK
$103B
– –
-9,282
Closed -$489K
GT icon
2212
Goodyear
GT
$2.07B
– –
-48,426
Closed -$1.74M
H icon
2213
Hyatt Hotels
H
$17.6B
– –
-20,516
Closed -$1.11M
HAS icon
2214
Hasbro
HAS
$12.6B
– –
-19,086
Closed -$1.91M
HCA icon
2215
CALL
HCA Healthcare
HCA
$84.8B
– –
-12,500
Closed -$1.11M
HCKT icon
2216
Hackett Group
HCKT
$245M
– –
-12,628
Closed -$246K
HCSG icon
2217
Healthcare Services Group
HCSG
$1.56B
– –
-6,011
Closed -$259K
HES
2218
DELISTED
Hess
HES
– –
-78,317
Closed -$3.66M
HHH icon
2219
Howard Hughes
HHH
$3.93B
– –
-3,998
Closed -$447K
HIW icon
2220
CALL
Highwoods Properties
HIW
$3.71B
– –
-10,000
Closed -$491K
HLT icon
2221
CALL
Hilton Worldwide
HLT
$74B
– –
-52,200
Closed -$3.05M
HMN icon
2222
Horace Mann Educators
HMN
$2.1B
– –
-8,764
Closed -$360K
HOLX
2223
DELISTED
Hologic
HOLX
– –
-17,070
Closed -$726K
HOMB icon
2224
Home BancShares
HOMB
$6.21B
– –
-15,631
Closed -$423K
HOV icon
2225
Hovnanian Enterprises
HOV
$785M
– –
-4,486
Closed -$255K
87 88
89
90 91

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.