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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
+2.29%
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
+$266M
Cap. Flow %
1.77%
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
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.87%
2 Financials 5.36%
3 Technology 3.65%
4 Communication Services 3.13%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
2526
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,100
Closed -$1.07M
SPWR
2527
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,979
Closed -$108K
SPWR
2528
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-34,358
Closed -$137K
SLCA
2529
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-82,000
Closed -$3.94M
SLCA
2530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,795
Closed -$134K
WRK
2531
CALL
DELISTED
WestRock Company
WRK
– –
-102,700
Closed -$5.34M
WRK
2532
PUT
DELISTED
WestRock Company
WRK
– –
-7,500
Closed -$390K
TARO
2533
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,292
Closed -$267K
ERF
2534
DELISTED
Enerplus Corporation
ERF
– –
-11,052
Closed -$89K
MDC
2535
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,623
Closed -$349K
KAMN
2536
DELISTED
Kaman Corp
KAMN
– –
-8,561
Closed -$412K
CCLP
2537
DELISTED
CSI Compressco LP
CCLP
– –
-19,900
Closed -$195K
BKCC
2538
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,197
Closed -$85K
EXPR
2539
DELISTED
Express, Inc.
EXPR
– –
-820
Closed -$127K
CHS
2540
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-2,100
Closed -$30K
CHS
2541
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$142K
RPT
2542
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-78,080
Closed -$1.09M
NETI
2543
DELISTED
Eneti Inc.
NETI
– –
-6,084
Closed -$520K
SGEN
2544
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,208
Closed -$202K
VMW
2545
DELISTED
VMware, Inc
VMW
– –
-5,251
Closed -$484K
VMW
2546
PUT
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$2.3M
SYNH
2547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,910
Closed -$363K
MMP
2548
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,900
Closed -$454K
MMP
2549
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-109,900
Closed -$8.45M
UNVR
2550
DELISTED
Univar Solutions Inc.
UNVR
– –
-27,181
Closed -$824K
100 101
102
103 104

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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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's Q2 2017 filing shows 585 new, 736 increased, 633 reduced and 735 closed positions. Its largest new stake was Expedia Group: 372,060 shares worth $55.4M. The largest sale was British American Tobacco, an estimated $91.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.