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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
GSUM
2601
DELISTED
Gridsum Holding Inc.
GSUM
– –
-25,000
Closed -$332K
ANH
2602
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-18,500
Closed -$103K
QEP
2603
DELISTED
QEP RESOURCES, INC.
QEP
– –
-72,778
Closed -$925K
ACIA
2604
DELISTED
Acacia Communications Inc
ACIA
– –
-365,700
Closed -$21.4M
EIGI
2605
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-17,760
Closed -$139K
CXO
2606
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,542
Closed -$3.92M
PE
2607
DELISTED
PARSLEY ENERGY INC
PE
– –
-30,840
Closed -$1M
TIF
2608
CALL
DELISTED
Tiffany & Co.
TIF
– –
-20,000
Closed -$1.91M
TIF
2609
PUT
DELISTED
Tiffany & Co.
TIF
– –
-47,200
Closed -$4.5M
DNKN
2610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-68,407
Closed -$3.74M
DNKN
2611
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-36,000
Closed -$1.97M
GPOR
2612
DELISTED
Gulfport Energy Corp.
GPOR
– –
-103,892
Closed -$1.59M
HTZ
2613
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-633,280
Closed -$9.65M
ETFC
2614
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-92,700
Closed -$3.23M
MNTA
2615
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,471
Closed -$247K
TLRD
2616
DELISTED
Tailored Brands, Inc.
TLRD
– –
-36,772
Closed -$430K
NE
2617
DELISTED
Noble Corporation
NE
– –
-4,468
Closed -$20.5K
NE
2618
PUT
DELISTED
Noble Corporation
NE
– –
-49,100
Closed -$304K
SDRL
2619
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,241
Closed -$990K
EQM
2620
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,400
Closed -$492K
PEGI
2621
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-16,100
Closed -$324K
PEGI
2622
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-61
Closed -$1K
AKS
2623
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-2,100
Closed -$15K
ZAYO
2624
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-95,900
Closed -$3.15M
DERM
2625
CALL
DELISTED
Dermira, Inc.
DERM
– –
-7,700
Closed -$263K
103 104
105
106 107

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.