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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
REGN icon
851
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$2.11M 0.01%
+4,300
New +$1.88M
BERY
852
DELISTED
Berry Global Group, Inc.
BERY
$2.11M 0.01%
40,347
+8,358
+26% +$418K
AKRX
853
CALL
DELISTED
Akorn Inc
AKRX
$2.11M 0.01%
+62,900
New +$2.05M
SRG
854
Seritage Growth Properties
SRG
$130M
$2.1M 0.01%
50,000
-3
-0% -$124
NAV
855
PUT
DELISTED
Navistar International
NAV
$2.1M 0.01%
80,000
-240,000
-75% -$6.33M
IVZ icon
856
Invesco
IVZ
$13.3B
$2.09M 0.01%
59,421
+8,318
+16% +$271K
PX
857
CALL
DELISTED
Praxair Inc
PX
$2.08M 0.01%
+15,700
New +$2.01M
WEN icon
858
Wendy's
WEN
$1.33B
$2.08M 0.01%
133,788
+54,582
+69% +$827K
CVX icon
859
CALL
Chevron
CVX
$388B
$2.07M 0.01%
19,800
-38,900
-66% -$4.12M
TIF
860
DELISTED
Tiffany & Co.
TIF
$2.06M 0.01%
21,916
+21,195
+2,940% +$1.95M
GES
861
DELISTED
Guess Inc
GES
$2.04M 0.01%
+159,835
New +$1.8M
KRE icon
862
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.04M 0.01%
37,134
+36,934
+18,467% +$1.99M
DST
863
DELISTED
DST Systems Inc.
DST
$2.04M 0.01%
33,042
+18,586
+129% +$1.13M
DOV icon
864
Dover
DOV
$27.2B
$2.04M 0.01%
+31,407
New +$2.05M
BDX icon
865
CALL
Becton Dickinson
BDX
$43.1B
$2.03M 0.01%
10,660
+8,507
+395% +$1.55M
NUAN
866
DELISTED
Nuance Communications, Inc.
NUAN
$2.03M 0.01%
134,598
+86,021
+177% +$1.35M
BMS
867
DELISTED
Bemis
BMS
$2.02M 0.01%
43,744
+17,751
+68% +$817K
SYNA icon
868
Synaptics
SYNA
$4.41B
$2.02M 0.01%
+39,067
New +$2.13M
MD icon
869
Pediatrix Medical
MD
$2.16B
$2.02M 0.01%
33,378
+29,567
+776% +$1.75M
ECPG icon
870
PUT
Encore Capital Group
ECPG
$1.93B
$2.01M 0.01%
50,000
-52,900
-51% -$1.9M
HWM icon
871
Howmet Aerospace
HWM
$116B
$2M 0.01%
115,311
+107,012
+1,289% +$2.18M
LW icon
872
Lamb Weston
LW
$6.82B
$2M 0.01%
45,373
+32,773
+260% +$1.44M
NI icon
873
NiSource
NI
$22.4B
$1.99M 0.01%
78,584
+64,404
+454% +$1.6M
BKD icon
874
Brookdale Senior Living
BKD
$3.62B
$1.99M 0.01%
135,039
+90,573
+204% +$1.25M
TFCFA
875
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.99M 0.01%
+70,088
New +$2.02M
33 34
35
36 37

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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
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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.