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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
DERM
2626
DELISTED
Dermira, Inc.
DERM
– –
-3,300
Closed -$113K
PKD
2627
DELISTED
Parker Drilling Company
PKD
– –
-6,905
Closed -$181K
WAIR
2628
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-21,268
Closed -$242K
MDCO
2629
DELISTED
Medicines Co
MDCO
– –
-12,500
Closed -$611K
AVP
2630
DELISTED
Avon Products, Inc.
AVP
– –
-40,040
Closed -$176K
ASNA
2631
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-32,000
Closed -$2.73M
ASNA
2632
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3
Closed –
STI
2633
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,000
Closed -$1.38M
SEMG
2634
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-46,700
Closed -$1.68M
SEMG
2635
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,720
Closed -$314K
ORIT
2636
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,696
Closed -$250K
MCRN
2637
DELISTED
Milacron Holdings Corp.
MCRN
– –
-11,271
Closed -$210K
DEST
2638
CALL
DELISTED
Destination Maternity Corporation
DEST
– –
-185,000
Closed -$788K
ISCA
2639
DELISTED
International Speedway Corp
ISCA
– –
-10,144
Closed -$375K
VSM
2640
PUT
DELISTED
Versum Materials, Inc.
VSM
– –
-10,700
Closed -$327K
BT
2641
DELISTED
BT Group plc (ADR)
BT
– –
-23,317
Closed -$468K
WP
2642
DELISTED
Worldpay, Inc.
WP
– –
-20,304
Closed -$1.3M
YUMA
2643
DELISTED
Yuma Energy Inc
YUMA
– –
-2,386
Closed -$84K
TVPT
2644
DELISTED
Travelport Worldwide Limited
TVPT
– –
-82,100
Closed -$966K
MRT
2645
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-20,000
Closed -$224K
BRS
2646
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-50,400
Closed -$767K
BRS
2647
DELISTED
Bristow Group, Inc.
BRS
– –
-16,166
Closed -$178K
ULTI
2648
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,887
Closed -$564K
USG
2649
DELISTED
Usg
USG
– –
-7,038
Closed -$224K
RDC
2650
DELISTED
Rowan Companies Plc
RDC
– –
-27,803
Closed -$433K
104 105
106
107 108

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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.