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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
SRC
901
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M 0.01%
+55,750
New +$2.09M
OXY icon
902
Occidental Petroleum
OXY
$57B
$1.85M 0.01%
30,904
+29,725
+2,521% +$1.82M
VRSK icon
903
Verisk Analytics
VRSK
$26.4B
$1.85M 0.01%
21,901
-57,318
-72% -$4.64M
NICE icon
904
Nice
NICE
$5.29B
$1.85M 0.01%
23,455
-6,000
-20% -$444K
S
905
CALL
DELISTED
Sprint Corporation
S
$1.85M 0.01%
224,900
-1,271,700
-85% -$10.6M
XLI icon
906
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.84M 0.01%
27,000
+26,400
+4,400% +$1.76M
NBR icon
907
Nabors Industries
NBR
$1.23B
$1.84M 0.01%
4,517
+1,300
+40% +$655K
ANF icon
908
Abercrombie & Fitch
ANF
$4.17B
$1.84M 0.01%
147,688
+51,236
+53% +$631K
FDS icon
909
Factset
FDS
$9.05B
$1.84M 0.01%
+11,054
New +$1.81M
AXP icon
910
PUT
American Express
AXP
$223B
$1.84M 0.01%
21,800
+14,800
+211% +$1.17M
DELL icon
911
PUT
Dell
DELL
$283B
$1.83M 0.01%
+106,897
New +$1.96M
OA
912
DELISTED
Orbital ATK, Inc.
OA
$1.83M 0.01%
18,603
+17,552
+1,670% +$1.73M
GRMN
913
Garmin
GRMN
$46.9B
$1.82M 0.01%
35,657
-46,393
-57% -$2.38M
OA
914
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.82M 0.01%
18,500
+5,300
+40% +$523K
ARE icon
915
Alexandria Real Estate Equities
ARE
$8.88B
$1.81M 0.01%
15,040
+14,964
+19,689% +$1.74M
MZTI
916
The Marzetti Company
MZTI
$2.94B
$1.8M 0.01%
14,704
+10,702
+267% +$1.34M
CPA icon
917
Copa Holdings
CPA
$5.56B
$1.8M 0.01%
+15,393
New +$1.77M
WRI
918
DELISTED
Weingarten Realty Investors
WRI
$1.8M 0.01%
59,794
+19,947
+50% +$637K
ACN icon
919
Accenture
ACN
$89.9B
$1.79M 0.01%
14,502
-30,690
-68% -$3.74M
BMRN icon
920
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.79M 0.01%
+19,755
New +$1.8M
FWONA icon
921
Liberty Media Series A
FWONA
$22.3B
$1.79M 0.01%
53,372
-27,487
-34% -$865K
UNVR
922
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.79M 0.01%
61,300
-71,800
-54% -$2.18M
EBAY icon
923
PUT
eBay
EBAY
$48.6B
$1.78M 0.01%
51,100
-61,200
-54% -$2.09M
DPZ icon
924
Domino's
DPZ
$11B
$1.78M 0.01%
8,422
+1,637
+24% +$323K
ESV
925
CALL
DELISTED
Ensco Rowan plc
ESV
$1.78M 0.01%
86,350
-8,625
-9% -$248K
35 36
37
38 39

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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 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.