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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
KEX icon
2276
CALL
Kirby Corp
KEX
$7.95B
– –
-47,200
Closed -$3.33M
KHC icon
2277
CALL
Kraft Heinz
KHC
$30.4B
– –
-249,600
Closed -$22.7M
KKR icon
2278
KKR & Co
KKR
$89.2B
– –
-57
Closed -$1.04K
KMB icon
2279
CALL
Kimberly-Clark
KMB
$36.4B
– –
-49,900
Closed -$6.57M
KN icon
2280
PUT
Knowles
KN
$3.22B
– –
-52,000
Closed -$985K
KODK icon
2281
Kodak
KODK
$806M
– –
-11,567
Closed -$133K
KR icon
2282
Kroger
KR
$34.8B
– –
-79,490
Closed -$2.25M
KR icon
2283
PUT
Kroger
KR
$34.8B
– –
-3,500
Closed -$103K
KRE icon
2284
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-40,800
Closed -$2.23M
KRC icon
2285
Kilroy Realty
KRC
$4.58B
– –
-14,300
Closed -$1.03M
LAMR icon
2286
Lamar Advertising Co
LAMR
$16.2B
– –
-27,685
Closed -$2.07M
LBRDK icon
2287
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,416
Closed -$209K
LEA icon
2288
Lear
LEA
$7.19B
– –
-5,515
Closed -$781K
LEG icon
2289
Leggett & Platt
LEG
$1.52B
– –
-53,378
Closed -$2.69M
LEN icon
2290
Lennar Class A
LEN
$20.4B
– –
-56,305
Closed -$2.77M
LITE icon
2291
CALL
Lumentum
LITE
$59.4B
– –
-17,300
Closed -$923K
LITE icon
2292
Lumentum
LITE
$59.4B
– –
-35,096
Closed -$1.87M
LITE icon
2293
PUT
Lumentum
LITE
$59.4B
– –
-68,900
Closed -$3.68M
LOCO icon
2294
El Pollo Loco
LOCO
$485M
– –
-10,791
Closed -$129K
LPL icon
2295
LG Display
LPL
$3.17B
– –
-13,534
Closed -$184K
LPLA icon
2296
CALL
LPL Financial
LPLA
$26.3B
– –
-100,400
Closed -$4M
LPLA icon
2297
LPL Financial
LPLA
$26.3B
– –
-122
Closed -$5K
LQD icon
2298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-7,600
Closed -$896K
LULU icon
2299
lululemon athletica
LULU
$13B
– –
-9,330
Closed -$484K
LYV icon
2300
Live Nation Entertainment
LYV
$41.2B
– –
-12,301
Closed -$374K
90 91
92
93 94

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.