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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
COP icon
1426
CALL
ConocoPhillips
COP
$147B
$629K ﹤0.01%
14,300
-558,800
-98% -$26.1M
LTC
1427
LTC Properties
LTC
$2.16B
$627K ﹤0.01%
12,194
-2,227
-15% -$109K
LYB icon
1428
LyondellBasell Industries
LYB
$19.5B
$626K ﹤0.01%
7,423
-16,029
-68% -$1.33M
NVS icon
1429
CALL
Novartis
NVS
$295B
$626K ﹤0.01%
8,370
-21,762
-72% -$1.54M
LBRDA icon
1430
Liberty Broadband Class A
LBRDA
$4.14B
$624K ﹤0.01%
7,272
-1,227
-14% -$106K
WLY icon
1431
John Wiley & Sons Class A
WLY
$2.52B
$624K ﹤0.01%
11,825
-5,675
-32% -$297K
AKR icon
1432
Acadia Realty Trust
AKR
$2.99B
$620K ﹤0.01%
+22,308
New +$640K
ENR icon
1433
Energizer
ENR
$1.44B
$620K ﹤0.01%
12,912
-45,529
-78% -$2.47M
OIH icon
1434
PUT
VanEck Oil Services ETF
OIH
$2.06B
$620K ﹤0.01%
1,250
-11,250
-90% -$6.14M
MDU icon
1435
MDU Resources
MDU
$4.44B
$618K ﹤0.01%
62,068
-158,424
-72% -$1.62M
TGP
1436
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$614K ﹤0.01%
+40,000
New +$646K
HLF icon
1437
PUT
Herbalife
HLF
$1.23B
$613K ﹤0.01%
17,200
– –
DBRG icon
1438
DigitalBridge
DBRG
$2.94B
$612K ﹤0.01%
+10,856
New +$590K
VER
1439
DELISTED
VEREIT, Inc.
VER
$611K ﹤0.01%
+15,000
New +$620K
MSCC
1440
DELISTED
Microsemi Corp
MSCC
$610K ﹤0.01%
13,027
+6,937
+114% +$340K
AMN icon
1441
AMN Healthcare
AMN
$1.28B
$604K ﹤0.01%
+15,461
New +$593K
CHRD icon
1442
CALL
Chord Energy
CHRD
$7.79B
$604K ﹤0.01%
75,000
-54,500
-42% -$597K
BRKR icon
1443
Bruker
BRKR
$9.2B
$603K ﹤0.01%
+20,914
New +$539K
TTEK icon
1444
Tetra Tech
TTEK
$8.23B
$603K ﹤0.01%
65,930
+35,170
+114% +$313K
XYZ
1445
Block Inc
XYZ
$45.9B
$599K ﹤0.01%
25,526
+12,189
+91% +$252K
COL
1446
CALL
DELISTED
Rockwell Collins
COL
$599K ﹤0.01%
5,700
-178,400
-97% -$18.5M
ED icon
1447
Consolidated Edison
ED
$41.6B
$598K ﹤0.01%
+7,403
New +$598K
GPRE icon
1448
Green Plains
GPRE
$1.19B
$598K ﹤0.01%
29,118
+28,451
+4,266% +$648K
OIH icon
1449
CALL
VanEck Oil Services ETF
OIH
$2.06B
$597K ﹤0.01%
1,205
-18,985
-94% -$10.4M
NAV
1450
DELISTED
Navistar International
NAV
$593K ﹤0.01%
22,619
+22,603
+141,269% +$596K
56 57
58
59 60

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MFRM
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MA
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5L
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RC
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APA
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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.