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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
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
2,860
New
585
Increased
736
Reduced
633
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$55.6M |
| 2 |
Expedia Group
EXPE
|
+$52.2M |
| 3 |
Kinder Morgan
KMI
|
+$50.9M |
| 4 |
Snap
SNAP
|
+$47.7M |
| 5 |
AABA
Altaba Inc
AABA
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$91.9M |
| 2 |
Bausch Health
BHC
|
+$59.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1401
Flowserve
FLS
$9.25B
| $655K | ﹤0.01% |
+14,100
| New | +$680K |
|
1402
NextEra Energy
NEE
$187B
| $653K | ﹤0.01% |
18,652
-169,848
| -90% | -$5.81M |
|
1403
PUT
BlackBerry
BB
$5.01B
| $652K | ﹤0.01% |
+65,300
| New | +$642K |
|
1404
Petrobras
PBR
$121B
| $652K | ﹤0.01% |
81,616
+57,332
| +236% | +$511K |
|
|
SIVB
1405
DELISTED
SVB Financial Group
SIVB
| $649K | ﹤0.01% |
3,690
-11,319
| -75% | -$2.03M |
|
1406
LiveRamp
RAMP
$2.29B
| $648K | ﹤0.01% |
+24,957
| New | +$678K |
|
|
MGLN
1407
DELISTED
Magellan Health Services, Inc.
MGLN
| $648K | ﹤0.01% |
8,891
+4,460
| +101% | +$313K |
|
|
BRFS
1408
DELISTED
BRF SA
BRFS
| $645K | ﹤0.01% |
54,682
+25,613
| +88% | +$328K |
|
1409
Casey's General Stores
CASY
$31.9B
| $643K | ﹤0.01% |
6,000
-7,760
| -56% | -$866K |
|
1410
CALL
Energy Recovery
ERII
$434M
| $643K | ﹤0.01% |
77,600
| – | – |
|
|
HBANP
1411
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $643K | ﹤0.01% |
438
-12
| -3% | -$16.9K |
|
1412
Lazard
LAZ
$4.37B
| $641K | ﹤0.01% |
+13,845
| New | +$621K |
|
1413
AAR Corp
AIR
$5.15B
| $640K | ﹤0.01% |
+18,403
| New | +$639K |
|
1414
Penumbra
PEN
$12.5B
| $640K | ﹤0.01% |
7,292
-208
| -3% | -$17.7K |
|
1415
Choice Hotels
CHH
$5.03B
| $637K | ﹤0.01% |
+9,913
| New | +$636K |
|
1416
Louisiana-Pacific
LPX
$5.2B
| $637K | ﹤0.01% |
+26,417
| New | +$643K |
|
|
SAVE
1417
DELISTED
Spirit Airlines, Inc.
SAVE
| $637K | ﹤0.01% |
+12,330
| New | +$675K |
|
1418
PUT
CVS Health
CVS
$137B
| $636K | ﹤0.01% |
7,900
-83,600
| -91% | -$6.6M |
|
1419
Enterprise Products Partners
EPD
$83.8B
| $636K | ﹤0.01% |
23,502
-1,698
| -7% | -$46K |
|
1420
Molina Healthcare
MOH
$10.3B
| $636K | ﹤0.01% |
+9,195
| New | +$564K |
|
1421
CALL
Ball Corp
BALL
$17B
| $633K | ﹤0.01% |
+15,000
| New | +$593K |
|
1422
Timken Company
TKR
$9.82B
| $633K | ﹤0.01% |
13,684
+5,128
| +60% | +$236K |
|
1423
Cheesecake Factory
CAKE
$4.21B
| $632K | ﹤0.01% |
+12,565
| New | +$742K |
|
1424
Melco Resorts & Entertainment
MLCO
$2.1B
| $632K | ﹤0.01% |
+28,153
| New | +$613K |
|
|
PRAH
1425
DELISTED
PRA Health Sciences, Inc.
PRAH
| $630K | ﹤0.01% |
8,400
+895
| +12% | +$62K |
|
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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.