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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
KMI.PRA
1326
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$773K 0.01%
17,623
-511
-3% -$22.9K
AAT
1327
American Assets Trust
AAT
$1.49B
$771K 0.01%
+19,571
New +$802K
PMT
1328
PennyMac Mortgage Investment
PMT
$849M
$771K 0.01%
42,166
+29,112
+223% +$518K
FAF icon
1329
First American
FAF
$7.67B
$764K 0.01%
+17,102
New +$723K
TRN icon
1330
PUT
Trinity Industries
TRN
$2.97B
$762K 0.01%
37,781
– –
BLK icon
1331
PUT
Blackrock
BLK
$164B
$760K 0.01%
+1,800
New +$718K
BBBY
1332
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$760K 0.01%
+25,000
New +$904K
HES
1333
CALL
DELISTED
Hess
HES
$759K 0.01%
+17,300
New +$809K
CZR icon
1334
Caesars Entertainment
CZR
$6.1B
$758K 0.01%
37,909
-33,745
-47% -$675K
EGOV
1335
DELISTED
NIC Inc
EGOV
$758K 0.01%
+39,992
New +$817K
HPP
1336
Hudson Pacific Properties
HPP
$834M
$756K 0.01%
3,159
+335
+12% +$80.4K
UTHR icon
1337
United Therapeutics
UTHR
$26.3B
$755K 0.01%
5,819
+2,453
+73% +$306K
AXON
1338
Axon Enterprise
AXON
$40.5B
$754K 0.01%
+30,000
New +$734K
CATM
1339
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$754K 0.01%
22,957
+20,910
+1,021% +$783K
AMX icon
1340
America Movil
AMX
$78.1B
$752K 0.01%
47,235
+31,538
+201% +$489K
TTEC icon
1341
TTEC Holdings
TTEC
$103M
$750K 0.01%
18,393
+6,463
+54% +$234K
ABG icon
1342
Asbury Automotive
ABG
$4.19B
$749K 0.01%
13,242
+2,874
+28% +$165K
TTM
1343
DELISTED
Tata Motors Limited
TTM
$746K 0.01%
+22,600
New +$790K
LSTR icon
1344
Landstar System
LSTR
$6.8B
$745K 0.01%
+8,709
New +$738K
HIW icon
1345
Highwoods Properties
HIW
$3.71B
$742K ﹤0.01%
14,628
+10,862
+288% +$554K
AREX
1346
DELISTED
Approach Resources Inc.
AREX
$741K ﹤0.01%
+220,000
New +$572K
GME icon
1347
GameStop
GME
$9.5B
$739K ﹤0.01%
136,764
+47,992
+54% +$271K
SPN
1348
DELISTED
Superior Energy Services, Inc.
SPN
$739K ﹤0.01%
7,087
+4,896
+223% +$570K
NFG icon
1349
National Fuel Gas
NFG
$7.84B
$737K ﹤0.01%
13,190
+1,156
+10% +$65.1K
LII icon
1350
Lennox International
LII
$18.8B
$736K ﹤0.01%
4,009
-1,295
-24% -$226K
52 53
54
55 56

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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.