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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
ECOL
2576
DELISTED
US Ecology, Inc.
ECOL
– –
-4,608
Closed -$216K
CONE
2577
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,300
Closed -$1.04M
KRA
2578
DELISTED
Kraton Corporation
KRA
– –
-10,406
Closed -$322K
PVG
2579
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-17,684
Closed -$189K
RRD
2580
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-35,518
Closed -$430K
SC
2581
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-86,439
Closed -$1.15M
CVA
2582
DELISTED
Covanta Holding Corporation
CVA
– –
-47,169
Closed -$741K
INOV
2583
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,060
Closed -$127K
ECHO
2584
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-27,803
Closed -$594K
CORE
2585
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-15,847
Closed -$494K
QTS
2586
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-40,716
Closed -$1.99M
MXIM
2587
DELISTED
Maxim Integrated Products
MXIM
– –
-15,457
Closed -$695K
USCR
2588
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-20,000
Closed -$1.29M
USCR
2589
DELISTED
U S Concrete, Inc.
USCR
– –
-1,847
Closed -$119K
HOME
2590
DELISTED
At Home Group Inc.
HOME
– –
-30,000
Closed -$455K
MSGN
2591
DELISTED
MSG Networks Inc.
MSGN
– –
-32,551
Closed -$760K
NAV
2592
CALL
DELISTED
Navistar International
NAV
– –
-100,000
Closed -$2.46M
CATM
2593
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-25,000
Closed -$1.17M
CTB
2594
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,500
Closed -$174K
CMD
2595
DELISTED
Cantel Medical Corporation
CMD
– –
-2,900
Closed -$232K
GWPH
2596
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,800
Closed -$339K
RP
2597
DELISTED
RealPage, Inc.
RP
– –
-9,908
Closed -$346K
FPRX
2598
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-5,602
Closed -$203K
MIK
2599
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-2,800
Closed -$63K
MIK
2600
DELISTED
Michaels Stores, Inc
MIK
– –
-66,105
Closed -$1.48M
102 103
104
105 106

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AII
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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
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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.