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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
QSR icon
2376
PUT
Restaurant Brands International
QSR
$25.1B
– –
-25,000
Closed -$1.39M
QTWO icon
2377
Q2 Holdings
QTWO
$3.42B
– –
-4,700
Closed -$178K
R icon
2378
Ryder
R
$10.3B
– –
-7,511
Closed -$567K
RBC icon
2379
RBC Bearings
RBC
$18.8B
– –
-4,190
Closed -$407K
REXR icon
2380
Rexford Industrial Realty
REXR
$8.7B
– –
-10,462
Closed -$236K
RF icon
2381
CALL
Regions Financial
RF
$26.3B
– –
-146,000
Closed -$2.12M
RGP icon
2382
Resources Connection
RGP
$129M
– –
-14,049
Closed -$235K
RGS icon
2383
Regis Corp
RGS
$69.9M
– –
-1,144
Closed -$268K
RIO icon
2384
CALL
Rio Tinto
RIO
$148B
– –
-174,000
Closed -$7.08M
RIO icon
2385
Rio Tinto
RIO
$148B
– –
-44,736
Closed -$1.82M
RIO icon
2386
PUT
Rio Tinto
RIO
$148B
– –
-26,500
Closed -$1.08M
RMBS icon
2387
Rambus
RMBS
$10.4B
– –
-49,255
Closed -$647K
RMD icon
2388
ResMed
RMD
$28.3B
– –
-14,958
Closed -$1.08M
RNST icon
2389
Renasant Corp
RNST
$4.01B
– –
-8,261
Closed -$328K
ROCK icon
2390
Gibraltar Industries
ROCK
$1.34B
– –
-11,175
Closed -$460K
RPM icon
2391
RPM International
RPM
$13.7B
– –
-5,250
Closed -$281K
RRC icon
2392
PUT
Range Resources
RRC
$9.11B
– –
-334,500
Closed -$9.73M
RRR icon
2393
Red Rock Resorts
RRR
$3.74B
– –
-9,300
Closed -$206K
RVTY icon
2394
Revvity
RVTY
$12.3B
– –
-17,340
Closed -$1.01M
RY icon
2395
CALL
Royal Bank of Canada
RY
$291B
– –
-12,000
Closed -$875K
RY icon
2396
Royal Bank of Canada
RY
$291B
– –
-1,769
Closed -$124K
RYAAY icon
2397
CALL
Ryanair
RYAAY
$29.5B
– –
-15,500
Closed -$514K
SABR icon
2398
Sabre
SABR
$656M
– –
-29,211
Closed -$619K
SAGE
2399
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-11,200
Closed -$796K
SBGI icon
2400
PUT
Sinclair Inc
SBGI
$974M
– –
-1,200
Closed -$49K
94 95
96
97 98

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.