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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
AJRD
2551
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-128,800
Closed -$2.79M
ACOR
2552
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-123
Closed -$311K
ACOR
2553
DELISTED
Acorda Therapeutics
ACOR
– –
-32
Closed -$81K
ACOR
2554
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-110
Closed -$277K
SIOX
2555
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-650
Closed -$78K
SIOX
2556
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-575
Closed -$69K
SIOX
2557
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-138
Closed -$16K
COUP
2558
DELISTED
Coupa Software Incorporated
COUP
– –
-100,000
Closed -$2.54M
VIVO
2559
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,020
Closed -$180K
PRTY
2560
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,115
Closed -$170K
VIVE
2561
DELISTED
VIVEVE MED INC
VIVE
– –
-15
Closed -$95K
CLVS
2562
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-35,000
Closed -$2.14M
TWTR
2563
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-120,900
Closed -$1.81M
ENDP
2564
DELISTED
Endo International plc
ENDP
– –
-25,000
Closed -$279K
MTOR
2565
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-121,900
Closed -$2.09M
MTOR
2566
DELISTED
MERITOR, Inc.
MTOR
– –
-7,367
Closed -$126K
MIC
2567
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,972
Closed -$1.13M
SREV
2568
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,200
Closed -$43K
CDK
2569
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-5,900
Closed -$384K
COHR
2570
CALL
DELISTED
Coherent Inc
COHR
– –
-8,800
Closed -$1.81M
APTS
2571
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-10,029
Closed -$132K
CERN
2572
DELISTED
Cerner Corp
CERN
– –
-4,785
Closed -$282K
ANAT
2573
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,237
Closed -$500K
ATRS
2574
DELISTED
Antares Pharma, Inc.
ATRS
– –
-55,000
Closed -$156K
ZNGA
2575
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-900,000
Closed -$2.56M
101 102
103
104 105

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MFRM
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MA
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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
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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 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.