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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
HP icon
2226
Helmerich & Payne
HP
$3.53B
– –
-53,655
Closed -$3.57M
HPE icon
2227
CALL
Hewlett Packard
HPE
$63.2B
– –
-197,520
Closed -$2.72M
HR icon
2228
Healthcare Realty
HR
$7.42B
– –
-6,501
Closed -$205K
HTBK
2229
DELISTED
Heritage Commerce
HTBK
– –
-11,133
Closed -$157K
HTH icon
2230
Hilltop Holdings
HTH
$2.29B
– –
-15,131
Closed -$416K
HUBG icon
2231
HUB Group
HUBG
$3.01B
– –
-8,862
Closed -$206K
HUBS icon
2232
HubSpot
HUBS
$10.5B
– –
-6,110
Closed -$370K
HUBS icon
2233
PUT
HubSpot
HUBS
$10.5B
– –
-21,000
Closed -$1.27M
HUN icon
2234
CALL
Huntsman Corp
HUN
$2.24B
– –
-43,500
Closed -$1.07M
HUN icon
2235
PUT
Huntsman Corp
HUN
$2.24B
– –
-138,900
Closed -$3.41M
HURN icon
2236
Huron Consulting
HURN
$1.82B
– –
-7,545
Closed -$318K
HWM icon
2237
PUT
Howmet Aerospace
HWM
$116B
– –
-82,804
Closed -$1.67M
HXL icon
2238
PUT
Hexcel
HXL
$8.32B
– –
-25,000
Closed -$1.36M
PPLI
2239
People Inc
PPLI
$3.1B
– –
-63,541
Closed -$837K
IBB icon
2240
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-300
Closed -$29K
IBN icon
2241
ICICI Bank
IBN
$106B
– –
-13,720
Closed -$107K
ICE icon
2242
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-18,200
Closed -$1.09M
ICE icon
2243
Intercontinental Exchange
ICE
$82.4B
– –
-65,589
Closed -$4.02M
ICUI icon
2244
ICU Medical
ICUI
$3.93B
– –
-2,820
Closed -$431K
IDCC icon
2245
InterDigital
IDCC
$6.68B
– –
-5,334
Closed -$460K
IFF icon
2246
International Flavors & Fragrances
IFF
$19.4B
– –
-26,131
Closed -$3.46M
BRSL
2247
Brightstar Lottery PLC
BRSL
$1.91B
– –
-48,182
Closed -$1.14M
IMAX icon
2248
IMAX
IMAX
$2.38B
– –
-6,706
Closed -$228K
IMMR icon
2249
Immersion
IMMR
$216M
– –
-17,601
Closed -$152K
IMMR icon
2250
PUT
Immersion
IMMR
$216M
– –
-27,000
Closed -$234K
88 89
90
91 92

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.