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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
NAVG
2726
DELISTED
Navigators Group Inc
NAVG
– –
-5,299
Closed -$288K
GG
2727
CALL
DELISTED
Goldcorp Inc
GG
– –
-43,700
Closed -$638K
GG
2728
PUT
DELISTED
Goldcorp Inc
GG
– –
-80,800
Closed -$1.18M
REXX
2729
DELISTED
Rex Energy Corporation
REXX
– –
-3,098
Closed -$15K
OREX
2730
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-25,000
Closed -$86K
AFAM
2731
DELISTED
Almost Family Inc
AFAM
– –
-4,614
Closed -$224K
BCR
2732
DELISTED
CR Bard Inc.
BCR
– –
-4,446
Closed -$1.1M
SSRI
2733
DELISTED
Silver Standard Resources
SSRI
– –
-188
Closed -$1.89K
FCFP
2734
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-48,200
Closed -$615K
KMI.WS
2735
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-948,763
Closed -$2K
AIRM
2736
CALL
DELISTED
Air Methods Corp
AIRM
– –
-34,900
Closed -$1.5M
WWAV
2737
DELISTED
The WhiteWave Foods Company
WWAV
– –
-92,522
Closed -$5.2M
STMP
2738
DELISTED
Stamps.com, Inc.
STMP
– –
-5,307
Closed -$628K
ETP
2739
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,857
Closed -$214K
WES
2740
CALL
DELISTED
Western Gas Partners Lp
WES
– –
-10,000
Closed -$605K
FNSR
2741
CALL
DELISTED
Finisar Corp
FNSR
– –
-17,400
Closed -$476K
AAN.A
2742
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,920
Closed -$414K
106 107 108 109
110

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AII
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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
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.