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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
TPH
2451
DELISTED
Tri Pointe Homes
TPH
– –
-3
Closed -$37
TRGP icon
2452
Targa Resources
TRGP
$60.4B
– –
-3,970
Closed -$238K
TRN icon
2453
Trinity Industries
TRN
$2.97B
– –
-72,593
Closed -$1.39M
TRU icon
2454
TransUnion
TRU
$14.8B
– –
-50,773
Closed -$1.95M
TRUE
2455
CALL
DELISTED
TrueCar
TRUE
– –
-206,800
Closed -$3.2M
TSE
2456
DELISTED
Trinseo
TSE
– –
-10,214
Closed -$685K
TSM icon
2457
CALL
TSMC
TSM
$2.09T
– –
-57,900
Closed -$1.9M
TTC icon
2458
Toro Company
TTC
$8.93B
– –
-26,258
Closed -$1.64M
TXT icon
2459
CALL
Textron
TXT
$16.6B
– –
-29,100
Closed -$1.39M
UHT
2460
Universal Health Realty Income Trust
UHT
$608M
– –
-3,600
Closed -$232K
UIS icon
2461
CALL
Unisys
UIS
$227M
– –
-100,000
Closed -$1.4M
UL icon
2462
Unilever
UL
$131B
– –
-61,867
Closed -$3.43M
ULTA icon
2463
CALL
Ulta Beauty
ULTA
$20.4B
– –
-7,600
Closed -$2.17M
UMH
2464
UMH Properties
UMH
$1.32B
– –
-83,583
Closed -$1.27M
UNG icon
2465
CALL
United States Natural Gas Fund
UNG
$470M
– –
-925
Closed -$112K
UNG icon
2466
PUT
United States Natural Gas Fund
UNG
$470M
– –
-619
Closed -$75K
UNIT
2467
Uniti Group
UNIT
$2.63B
– –
-21,226
Closed -$549K
URBN icon
2468
Urban Outfitters
URBN
$5.99B
– –
-174,801
Closed -$3.6M
USNA icon
2469
Usana Health Sciences
USNA
$394M
– –
-6,803
Closed -$392K
UUP icon
2470
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-53,100
Closed -$1.38M
UUP icon
2471
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-24,199
Closed -$628K
UVV icon
2472
Universal Corp
UVV
$1.34B
– –
-2,963
Closed -$210K
VFC icon
2473
PUT
VF Corp
VFC
$6.68B
– –
-163,548
Closed -$8.46M
VIAV icon
2474
Viavi Solutions
VIAV
$9.75B
– –
-414,561
Closed -$4.44M
VNDA icon
2475
Vanda Pharmaceuticals
VNDA
$312M
– –
-21,021
Closed -$294K
97 98
99
100 101

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.