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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
+2.29%
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
+$266M
Cap. Flow %
1.77%
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
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.87%
2 Financials 5.36%
3 Technology 3.65%
4 Communication Services 3.13%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
701
CALL
CSX Corp
CSX
$90.8B
$3.16M 0.02%
174,000
-491,100
-74% -$8.41M
MKC icon
702
McCormick & Company Non-Voting
MKC
$14B
$3.16M 0.02%
+64,728
New +$3.28M
JCP
703
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.15M 0.02%
677,000
– –
ET icon
704
PUT
Energy Transfer Partners
ET
$74.1B
$3.14M 0.02%
+175,000
New +$3.11M
WR
705
DELISTED
Westar Energy Inc
WR
$3.14M 0.02%
59,280
-7,533
-11% -$399K
AEE icon
706
Ameren
AEE
$29.5B
$3.14M 0.02%
57,455
+33,916
+144% +$1.88M
TER icon
707
Teradyne
TER
$58.2B
$3.14M 0.02%
104,476
-43,609
-29% -$1.47M
WFT
708
DELISTED
Weatherford International plc
WFT
$3.13M 0.02%
808,914
+253,763
+46% +$1.29M
AIV
709
Aimco
AIV
$360M
$3.11M 0.02%
544,033
+235,030
+76% +$1.37M
DMLP icon
710
Dorchester Minerals
DMLP
$1.44B
$3.11M 0.02%
215,000
+88,000
+69% +$1.43M
ESRX
711
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.02%
48,661
-8,431
-15% -$530K
FL
712
DELISTED
Foot Locker
FL
$3.1M 0.02%
62,800
-32,961
-34% -$2.14M
CSL icon
713
Carlisle Companies
CSL
$13.6B
$3.08M 0.02%
32,309
+13,255
+70% +$1.34M
BBL
714
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.06M 0.02%
100,000
– –
MAC icon
715
CALL
Macerich
MAC
$6.69B
$3.04M 0.02%
52,400
+28,700
+121% +$1.74M
SCG
716
DELISTED
Scana
SCG
$3.04M 0.02%
45,397
-120,105
-73% -$8.06M
MTD icon
717
Mettler-Toledo International
MTD
$26.6B
$3.04M 0.02%
5,156
+1,984
+63% +$1.09M
CNDT icon
718
Conduent
CNDT
$257M
$3.03M 0.02%
190,170
+9,230
+5% +$151K
CMS icon
719
CMS Energy
CMS
$21.6B
$3.01M 0.02%
65,132
+23,257
+56% +$1.08M
OSIS icon
720
PUT
OSI Systems
OSIS
$3.26B
$3.01M 0.02%
+40,000
New +$3.03M
ICON
721
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$2.97M 0.02%
43,020
+50
+0.1% +$3.4K
ADXS
722
CALL
DELISTED
Advaxis Inc
ADXS
$2.97M 0.02%
30,513
+1,440
+5% +$169K
AVB
723
DELISTED
AvalonBay Communities
AVB
$2.97M 0.02%
15,436
+286
+2% +$54.7K
XCRA
724
DELISTED
Xcerra Corporation
XCRA
$2.96M 0.02%
+302,897
New +$2.94M
RITM icon
725
CALL
Rithm Capital
RITM
$5.56B
$2.96M 0.02%
190,000
– –
27 28
29
30 31

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AII
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MFRM
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MA
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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
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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's Q2 2017 filing shows 585 new, 736 increased, 633 reduced and 735 closed positions. Its largest new stake was Expedia Group: 372,060 shares worth $55.4M. The largest sale was British American Tobacco, an estimated $91.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.