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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
PB icon
2351
Prosperity Bancshares
PB
$8.77B
– –
-3,200
Closed -$223K
PBI icon
2352
Pitney Bowes
PBI
$2.42B
– –
-11,888
Closed -$156K
PFF icon
2353
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-22,000
Closed -$851K
PFGC icon
2354
Performance Food Group
PFGC
$17.5B
– –
-18,600
Closed -$443K
PGEN icon
2355
Precigen
PGEN
$1.93B
– –
-23,376
Closed -$513K
PGEN icon
2356
PUT
Precigen
PGEN
$1.93B
– –
-4,500
Closed -$89K
PHM icon
2357
CALL
Pultegroup
PHM
$24.5B
– –
-150,000
Closed -$3.53M
PKG icon
2358
Packaging Corp of America
PKG
$22.7B
– –
-10,797
Closed -$989K
PLAB icon
2359
Photronics
PLAB
$1.79B
– –
-13,721
Closed -$147K
PLAY icon
2360
Dave & Buster's
PLAY
$343M
– –
-30,003
Closed -$1.83M
PLAY icon
2361
PUT
Dave & Buster's
PLAY
$343M
– –
-25,000
Closed -$1.53M
PLNT icon
2362
Planet Fitness
PLNT
$4.23B
– –
-157,313
Closed -$3.03M
PLUS icon
2363
ePlus
PLUS
$2.33B
– –
-7,200
Closed -$243K
PNW icon
2364
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-10,000
Closed -$834K
POST icon
2365
Post Holdings
POST
$4.12B
– –
-15,712
Closed -$900K
PPG icon
2366
CALL
PPG Industries
PPG
$25.9B
– –
-3,800
Closed -$399K
PPG icon
2367
PPG Industries
PPG
$25.9B
– –
-734
Closed -$77K
PRAA icon
2368
PRA Group
PRAA
$648M
– –
-7,952
Closed -$277K
PRGO icon
2369
Perrigo
PRGO
$1.4B
– –
-67,393
Closed -$4.47M
PRU icon
2370
PUT
Prudential Financial
PRU
$41.7B
– –
-22,200
Closed -$2.37M
PTC icon
2371
CALL
PTC
PTC
$13.7B
– –
-11,100
Closed -$583K
PTC icon
2372
PTC
PTC
$13.7B
– –
-1,818
Closed -$96K
PTC icon
2373
PUT
PTC
PTC
$13.7B
– –
-14,700
Closed -$772K
QSR icon
2374
CALL
Restaurant Brands International
QSR
$25.1B
– –
-25,000
Closed -$1.39M
QSR icon
2375
Restaurant Brands International
QSR
$25.1B
– –
-7,099
Closed -$396K
93 94
95
96 97

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.