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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
SBSW icon
2401
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-53,040
Closed -$441K
SBSW icon
2402
Sibanye-Stillwater
SBSW
$5.92B
– –
-552
Closed -$5K
SCHW
2403
CALL
Charles Schwab
SCHW
$177B
– –
-657,600
Closed -$26.8M
SCHW
2404
Charles Schwab
SCHW
$177B
– –
-381,400
Closed -$15.6M
SCSC icon
2405
Scansource
SCSC
$1.12B
– –
-8,400
Closed -$330K
SEE
2406
DELISTED
Sealed Air
SEE
– –
-103,035
Closed -$4.55M
SEM
2407
DELISTED
Select Medical
SEM
– –
-58,258
Closed -$419K
SHW icon
2408
Sherwin-Williams
SHW
$78.3B
– –
-11,316
Closed -$1.17M
SID icon
2409
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-20,210
Closed -$59K
SIRI icon
2410
SiriusXM
SIRI
$10B
– –
-170,956
Closed -$8.73M
SITE icon
2411
SiteOne Landscape Supply
SITE
$4.43B
– –
-4,700
Closed -$228K
SJM icon
2412
CALL
J.M. Smucker
SJM
$12.6B
– –
-11,600
Closed -$1.52M
SJM icon
2413
PUT
J.M. Smucker
SJM
$12.6B
– –
-75,900
Closed -$9.95M
SKM icon
2414
CALL
SK Telecom
SKM
$13.7B
– –
-40,790
Closed -$1.69M
SLAB icon
2415
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-6,200
Closed -$456K
SLAB icon
2416
Silicon Laboratories
SLAB
$7.15B
– –
-20,532
Closed -$1.51M
SM icon
2417
CALL
SM Energy
SM
$7.96B
– –
-25,000
Closed -$601K
SMFG icon
2418
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,225,575
Closed -$8.88M
SMG icon
2419
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-10,800
Closed -$1.01M
SMG icon
2420
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-10,000
Closed -$934K
SMP icon
2421
Standard Motor Products
SMP
$861M
– –
-5,998
Closed -$295K
SND icon
2422
Smart Sand
SND
$200M
– –
-35,000
Closed -$569K
SNEX icon
2423
StoneX
SNEX
$8.83B
– –
-6,141
Closed -$44.1K
SO icon
2424
CALL
Southern Company
SO
$110B
– –
-37,700
Closed -$1.88M
SPNT icon
2425
SiriusPoint
SPNT
$2.98B
– –
-10,181
Closed -$123K
95 96
97
98 99

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.