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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
MJN
2701
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-213,200
Closed -$19M
MJN
2702
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100,000
Closed -$8.91M
XCO
2703
DELISTED
Exco Resources
XCO
– –
-1,634
Closed -$15K
VAL
2704
DELISTED
Valspar
VAL
– –
-14,082
Closed -$1.56M
EXCU
2705
DELISTED
Exelon Corporation
EXCU
– –
-13,486
Closed -$666K
CACB
2706
DELISTED
Cascade Bancorp
CACB
– –
-10,500
Closed -$81K
ZLTQ
2707
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-3,810
Closed -$212K
CHMT
2708
DELISTED
Chemtura Corporation
CHMT
– –
-6,108
Closed -$204K
XXIA
2709
DELISTED
Ixia
XXIA
– –
-110,703
Closed -$2.17M
NMBL
2710
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-150,000
Closed -$1.88M
BEAV
2711
DELISTED
B/E Aerospace Inc
BEAV
– –
-21,948
Closed -$1.41M
JOY
2712
DELISTED
Joy Global Inc
JOY
– –
-8,046
Closed -$227K
CSC
2713
CALL
DELISTED
Computer Sciences
CSC
– –
-17,400
Closed -$1.2M
CSC
2714
DELISTED
Computer Sciences
CSC
– –
-33,934
Closed -$2.34M
FMSA
2715
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-101,664
Closed -$527K
WPZ
2716
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-9,200
Closed -$376K
AWH
2717
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-30,268
Closed -$1.61M
SIVB
2718
CALL
DELISTED
SVB Financial Group
SIVB
– –
-21,500
Closed -$4M
SIVB
2719
PUT
DELISTED
SVB Financial Group
SIVB
– –
-4,000
Closed -$744K
VSTO
2720
DELISTED
Vista Outdoor Inc.
VSTO
– –
-68,834
Closed -$1.45M
AAWW
2721
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,905
Closed -$217K
WLL
2722
DELISTED
Whiting Petroleum Corporation
WLL
– –
-139
Closed -$317K
CKH
2723
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,107
Closed -$476K
CHL
2724
DELISTED
China Mobile Limited
CHL
– –
-7,350
Closed -$406K
AUO
2725
DELISTED
AU Optronics Corp
AUO
– –
-14,000
Closed -$53K
106 107 108
109
110

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MFRM
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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
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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.