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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
SPSC icon
2426
SPS Commerce
SPSC
$2.25B
– –
-12,600
Closed -$368K
SR icon
2427
Spire
SR
$4.92B
– –
-6,153
Closed -$415K
SRE icon
2428
Sempra
SRE
$60.8B
– –
-7,224
Closed -$399K
SRG
2429
CALL
Seritage Growth Properties
SRG
$130M
– –
-17,300
Closed -$746K
SRPT icon
2430
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-141,900
Closed -$4.2M
SSTK icon
2431
Shutterstock
SSTK
$205M
– –
-1,200
Closed -$53.1K
STLA icon
2432
Stellantis
STLA
$16.5B
– –
-1,488,221
Closed -$15.8M
STLD icon
2433
Steel Dynamics
STLD
$35.6B
– –
-66,409
Closed -$2.3M
STT icon
2434
State Street
STT
$50.9B
– –
-247
Closed -$20.5K
SU icon
2435
CALL
Suncor Energy
SU
$77.7B
– –
-140,000
Closed -$4.3M
SU icon
2436
Suncor Energy
SU
$77.7B
– –
-9,417
Closed -$261K
SUPN icon
2437
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-7,500
Closed -$235K
TAP icon
2438
CALL
Molson Coors Class B
TAP
$7.68B
– –
-126,800
Closed -$12.1M
TDC icon
2439
Teradata
TDC
$2.68B
– –
-64,472
Closed -$2.01M
TDG icon
2440
CALL
TransDigm Group
TDG
$69.2B
– –
-32,000
Closed -$7.04M
TDS icon
2441
Telephone and Data Systems
TDS
$3.91B
– –
-102,318
Closed -$2.71M
TEAM icon
2442
Atlassian
TEAM
$22B
– –
-11,622
Closed -$348K
TECK icon
2443
PUT
Teck Resources
TECK
$29.5B
– –
-560,800
Closed -$12.3M
TFSL icon
2444
TFS Financial
TFSL
$5.1B
– –
-27,966
Closed -$465K
TGNA
2445
DELISTED
TEGNA Inc
TGNA
– –
-33,245
Closed -$545K
THFF icon
2446
First Financial Corp
THFF
$922M
– –
-5,100
Closed -$242K
TIMB icon
2447
TIM SA
TIMB
$10.2B
– –
-11,819
Closed -$189K
TLT icon
2448
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-350,000
Closed -$42.2M
TLT icon
2449
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-14,500
Closed -$1.79M
TNL icon
2450
Travel + Leisure Co
TNL
$4.54B
– –
-27,118
Closed -$1.03M
96 97
98
99 100

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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.