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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
VXZ
1351
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$736K ﹤0.01%
32,525
– –
SLGN icon
1352
Silgan Holdings
SLGN
$4.91B
$733K ﹤0.01%
23,071
-22,705
-50% -$700K
COO icon
1353
Cooper Companies
COO
$13.7B
$730K ﹤0.01%
+12,204
New +$663K
OCLR
1354
PUT
DELISTED
Oclaro Inc.
OCLR
$730K ﹤0.01%
+78,200
New +$708K
SN
1355
PUT
DELISTED
Sanchez Energy Corporation
SN
$728K ﹤0.01%
+101,400
New +$752K
CRL icon
1356
Charles River Laboratories
CRL
$10.9B
$727K ﹤0.01%
7,185
-11,597
-62% -$1.07M
UNH icon
1357
UnitedHealth
UNH
$382B
$725K ﹤0.01%
3,910
-59,049
-94% -$10.4M
BRS
1358
PUT
DELISTED
Bristow Group, Inc.
BRS
$724K ﹤0.01%
94,600
-88,300
-48% -$972K
LNC icon
1359
CALL
Lincoln National
LNC
$7.91B
$723K ﹤0.01%
10,700
-9,100
-46% -$602K
MSTR icon
1360
Strategy Inc
MSTR
$33.5B
$723K ﹤0.01%
+37,730
New +$701K
ORI icon
1361
Old Republic International
ORI
$10.3B
$722K ﹤0.01%
36,982
-61,455
-62% -$1.23M
PACW
1362
DELISTED
PacWest Bancorp
PACW
$722K ﹤0.01%
+15,458
New +$754K
CAH icon
1363
Cardinal Health
CAH
$53.4B
$720K ﹤0.01%
9,238
+9,006
+3,882% +$680K
HPQ icon
1364
HP
HPQ
$23.5B
$719K ﹤0.01%
41,132
+9,349
+29% +$172K
BRX icon
1365
Brixmor Property Group
BRX
$9.95B
$717K ﹤0.01%
40,120
-26,914
-40% -$522K
MU icon
1366
Micron Technology
MU
$1.04T
$716K ﹤0.01%
23,969
+21,819
+1,015% +$639K
MDRX
1367
DELISTED
Veradigm Inc. Common Stock
MDRX
$708K ﹤0.01%
+55,477
New +$674K
BF.B icon
1368
Brown-Forman Class B
BF.B
$12B
$707K ﹤0.01%
+22,739
New +$714K
IPHI
1369
DELISTED
INPHI CORPORATION
IPHI
$706K ﹤0.01%
20,596
+4,583
+29% +$184K
SPGI icon
1370
S&P Global
SPGI
$126B
$704K ﹤0.01%
4,822
-12,768
-73% -$1.77M
RRX icon
1371
Regal Rexnord
RRX
$14.2B
$703K ﹤0.01%
+8,619
New +$681K
BHP icon
1372
BHP
BHP
$213B
$702K ﹤0.01%
22,105
-16,906
-43% -$536K
VGR
1373
DELISTED
Vector Group Ltd.
VGR
$702K ﹤0.01%
+53,727
New +$707K
ESV
1374
DELISTED
Ensco Rowan plc
ESV
$702K ﹤0.01%
33,988
+33,834
+21,970% +$972K
GPOR
1375
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$701K ﹤0.01%
47,500
+22,500
+90% +$344K
53 54
55
56 57

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.