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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
M icon
2301
CALL
Macy's
M
$6.15B
– –
-225,000
Closed -$6.67M
MAN icon
2302
CALL
ManpowerGroup
MAN
$2.39B
– –
-57,200
Closed -$5.87M
MAN icon
2303
ManpowerGroup
MAN
$2.39B
– –
-54,968
Closed -$5.64M
MAN icon
2304
PUT
ManpowerGroup
MAN
$2.39B
– –
-38,000
Closed -$3.9M
MASI
2305
CALL
DELISTED
Masimo
MASI
– –
-8,100
Closed -$755K
MCO icon
2306
CALL
Moody's
MCO
$81.7B
– –
-45,000
Closed -$5.04M
MCO icon
2307
PUT
Moody's
MCO
$81.7B
– –
-133,700
Closed -$15M
MDT icon
2308
Medtronic
MDT
$107B
– –
-176,751
Closed -$14.9M
MELI icon
2309
CALL
Mercado Libre
MELI
$91.3B
– –
-13,000
Closed -$2.75M
MEOH icon
2310
Methanex
MEOH
$4.32B
– –
-16,052
Closed -$749K
META icon
2311
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-3,100
Closed -$440K
MFA
2312
MFA Financial
MFA
$929M
– –
-5,921
Closed -$191K
MGM icon
2313
CALL
MGM Resorts International
MGM
$11.7B
– –
-168,100
Closed -$4.61M
MGM icon
2314
PUT
MGM Resorts International
MGM
$11.7B
– –
-300,000
Closed -$8.22M
MHK icon
2315
Mohawk Industries
MHK
$6.9B
– –
-3,920
Closed -$900K
KG
2316
CALL
Kestrel Group
KG
$71.3M
– –
-12,500
Closed -$3.5M
MITT
2317
TPG Mortgage Investment Trust
MITT
$230M
– –
-3,534
Closed -$191K
MORN icon
2318
Morningstar
MORN
$6.56B
– –
-3,311
Closed -$260K
MPWR icon
2319
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-10,000
Closed -$921K
MPWR icon
2320
Monolithic Power Systems
MPWR
$65.5B
– –
-599
Closed -$55K
MSA icon
2321
Mine Safety
MSA
$6.74B
– –
-29,686
Closed -$2.1M
MSGS icon
2322
Madison Square Garden
MSGS
$9.54B
– –
-19,893
Closed -$2.83M
MTN icon
2323
Vail Resorts
MTN
$5.19B
– –
-11,593
Closed -$2.23M
MU icon
2324
PUT
Micron Technology
MU
$1.04T
– –
-139,000
Closed -$4.02M
MUFG icon
2325
Mitsubishi UFJ Financial
MUFG
$258B
– –
-521,200
Closed -$3.3M
91 92
93
94 95

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.