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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
MET icon
1376
MetLife
MET
$61B
$697K ﹤0.01%
14,244
-36,077
-72% -$1.67M
AGR
1377
DELISTED
Avangrid, Inc.
AGR
$695K ﹤0.01%
15,741
+9,035
+135% +$401K
PRXL
1378
PUT
DELISTED
Parexel International Corp
PRXL
$695K ﹤0.01%
8,000
-54,400
-87% -$4.06M
BKNG icon
1379
Booking.com
BKNG
$138B
$690K ﹤0.01%
9,225
-46,450
-83% -$3.41M
DFS
1380
CALL
DELISTED
Discover Financial Services
DFS
$690K ﹤0.01%
11,100
– –
COHR icon
1381
CALL
Coherent
COHR
$55.2B
$686K ﹤0.01%
20,000
-181,400
-90% -$5.88M
ZYNE
1382
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$686K ﹤0.01%
40,400
-29,600
-42% -$589K
CALX icon
1383
CALL
Calix
CALX
$2.27B
$685K ﹤0.01%
100,000
– –
KIM icon
1384
Kimco Realty
KIM
$17.6B
$683K ﹤0.01%
37,200
-137,660
-79% -$2.7M
SPR
1385
DELISTED
Spirit AeroSystems
SPR
$681K ﹤0.01%
11,749
+4,344
+59% +$244K
TIVO
1386
DELISTED
Tivo Inc
TIVO
$679K ﹤0.01%
36,412
+12,404
+52% +$226K
HCR
1387
DELISTED
Hi-Crush Inc. Common Stock
HCR
$678K ﹤0.01%
+62,500
New +$857K
RH icon
1388
CALL
RH
RH
$3.3B
$677K ﹤0.01%
10,500
-4,500
-30% -$238K
CCP
1389
DELISTED
Care Capital Properties, Inc.
CCP
$676K ﹤0.01%
25,333
+15,925
+169% +$430K
RIG icon
1390
PUT
Transocean
RIG
$5.92B
$673K ﹤0.01%
81,800
-217,300
-73% -$2.22M
SEE
1391
CALL
DELISTED
Sealed Air
SEE
$671K ﹤0.01%
+15,000
New +$662K
IMMR icon
1392
CALL
Immersion
IMMR
$216M
$668K ﹤0.01%
73,600
-138,700
-65% -$1.19M
SNY icon
1393
Sanofi
SNY
$104B
$664K ﹤0.01%
+13,866
New +$663K
ZD icon
1394
Ziff Davis
ZD
$1.9B
$664K ﹤0.01%
8,970
+4,674
+109% +$349K
NSP icon
1395
Insperity
NSP
$1.85B
$662K ﹤0.01%
18,642
+12,446
+201% +$504K
TPH
1396
CALL
DELISTED
Tri Pointe Homes
TPH
$660K ﹤0.01%
50,000
– –
ZAYO
1397
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$660K ﹤0.01%
21,347
+16,268
+320% +$532K
SPN
1398
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$660K ﹤0.01%
6,330
-8,120
-56% -$945K
EL icon
1399
Estee Lauder
EL
$29B
$658K ﹤0.01%
+6,859
New +$629K
WWW icon
1400
Wolverine World Wide
WWW
$1.54B
$658K ﹤0.01%
23,491
+10,797
+85% +$273K
54 55
56
57 58

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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.