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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
FTR
1051
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.41M 0.01%
80,720
-84,927
-51% -$1.95M
AFG icon
1052
American Financial Group
AFG
$11.9B
$1.4M 0.01%
14,114
-17,686
-56% -$1.73M
SUPN icon
1053
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1.4M 0.01%
32,500
-29,700
-48% -$1.06M
OKSB
1054
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.4M 0.01%
+54,808
New +$1.39M
LDOS icon
1055
Leidos
LDOS
$14.1B
$1.4M 0.01%
27,037
-35,661
-57% -$1.9M
ANF icon
1056
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.4M 0.01%
112,300
-16,000
-12% -$197K
ICON
1057
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$1.39M 0.01%
20,100
-14,140
-41% -$961K
WLL
1058
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.01%
839
-2,269
-73% -$5.18M
LPT
1059
DELISTED
Liberty Property Trust
LPT
$1.39M 0.01%
34,048
-10,135
-23% -$416K
POT
1060
DELISTED
Potash Corp Of Saskatchewan
POT
$1.38M 0.01%
84,786
+54,786
+183% +$907K
FTI icon
1061
TechnipFMC
FTI
$30.6B
$1.38M 0.01%
+59,774
New +$1.35M
GPN icon
1062
Global Payments
GPN
$22.1B
$1.38M 0.01%
15,240
-90,946
-86% -$7.86M
PTX
1063
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.38M 0.01%
342,400
+83,200
+32% +$362K
S
1064
PUT
DELISTED
Sprint Corporation
S
$1.38M 0.01%
167,500
-214,900
-56% -$1.79M
CNK icon
1065
Cinemark Holdings
CNK
$3.82B
$1.37M 0.01%
35,248
-64,877
-65% -$2.69M
CLVS
1066
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.37M 0.01%
14,600
+13,600
+1,360% +$832K
VWR
1067
DELISTED
VWR Corporation
VWR
$1.36M 0.01%
41,306
+13,427
+48% +$420K
STX icon
1068
Seagate
STX
$193B
$1.36M 0.01%
35,186
-4,443
-11% -$194K
CPRI icon
1069
Capri Holdings
CPRI
$1.77B
$1.36M 0.01%
37,498
+28,402
+312% +$1.03M
HCR
1070
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.36M 0.01%
+125,000
New +$1.71M
CTSH icon
1071
Cognizant
CTSH
$21.5B
$1.35M 0.01%
20,398
+17,619
+634% +$1.12M
NATI
1072
DELISTED
National Instruments Corp
NATI
$1.35M 0.01%
+33,600
New +$1.22M
MKTX icon
1073
MarketAxess Holdings
MKTX
$4.15B
$1.35M 0.01%
+6,714
New +$1.29M
BSX icon
1074
Boston Scientific
BSX
$65.8B
$1.35M 0.01%
48,628
-213,934
-81% -$5.68M
CPT icon
1075
Camden Property Trust
CPT
$11.3B
$1.34M 0.01%
15,697
-4,171
-21% -$349K
41 42
43
44 45

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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
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.