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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
SNCR
976
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.65M 0.01%
+11,111
New +$1.66M
GPK icon
977
Graphic Packaging
GPK
$3.26B
$1.64M 0.01%
119,219
+71,949
+152% +$965K
NLSN
978
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.01%
42,500
-8,500
-17% -$338K
CMTL icon
979
CALL
Comtech Telecommunications
CMTL
$51.8M
$1.64M 0.01%
86,200
-2,200
-2% -$34K
J icon
980
Jacobs Solutions
J
$15.9B
$1.63M 0.01%
36,314
-55,612
-60% -$2.47M
VSM
981
DELISTED
Versum Materials, Inc.
VSM
$1.63M 0.01%
50,206
+10,034
+25% +$313K
SAFM
982
DELISTED
Sanderson Farms Inc
SAFM
$1.63M 0.01%
14,104
+10,264
+267% +$1.19M
FLR icon
983
Fluor
FLR
$7.29B
$1.63M 0.01%
35,604
-18,826
-35% -$901K
BNY
984
Bank of New York Mellon
BNY
$108B
$1.63M 0.01%
31,868
+23,938
+302% +$1.14M
TSRO
985
DELISTED
TESARO, Inc.
TSRO
$1.62M 0.01%
11,600
+9,480
+447% +$1.37M
G icon
986
Genpact
G
$5.3B
$1.62M 0.01%
58,168
+19,422
+50% +$504K
ANDV
987
DELISTED
Andeavor
ANDV
$1.62M 0.01%
17,295
-23,501
-58% -$1.98M
CBOE icon
988
Cboe Global Markets
CBOE
$29.8B
$1.62M 0.01%
17,698
-11,256
-39% -$961K
SO icon
989
PUT
Southern Company
SO
$110B
$1.62M 0.01%
33,800
-75,100
-69% -$3.77M
WLK icon
990
CALL
Westlake Corp
WLK
$9.46B
$1.62M 0.01%
+24,400
New +$1.55M
FMSA
991
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.61M 0.01%
+413,500
New +$2.14M
TRI icon
992
Thomson Reuters
TRI
$39.4B
$1.61M 0.01%
+30,022
New +$1.54M
GPRE icon
993
CALL
Green Plains
GPRE
$1.19B
$1.6M 0.01%
78,100
-41,400
-35% -$943K
PEN icon
994
PUT
Penumbra
PEN
$12.5B
$1.6M 0.01%
18,200
– –
STDY
995
DELISTED
SteadyMed Ltd
STDY
$1.59M 0.01%
+252,640
New +$1.72M
RAD
996
DELISTED
Rite Aid Corporation
RAD
$1.58M 0.01%
26,873
-57,010
-68% -$4.31M
WTM icon
997
White Mountains Insurance
WTM
$5.47B
$1.58M 0.01%
1,823
-312
-15% -$271K
BAH icon
998
Booz Allen Hamilton
BAH
$8.7B
$1.58M 0.01%
+48,512
New +$1.74M
EMCG
999
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1.58M 0.01%
68,072
-128
-0.2% -$2.96K
ADI icon
1000
CALL
Analog Devices
ADI
$181B
$1.57M 0.01%
+20,200
New +$1.61M
38 39
40
41 42

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5L
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APA
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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.