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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
TMX
1551
DELISTED
Terminix Global Holdings, Inc.
TMX
$462K ﹤0.01%
17,583
-52,896
-75% -$1.38M
LUV icon
1552
CALL
Southwest Airlines
LUV
$22.1B
$460K ﹤0.01%
+7,400
New +$431K
HTZ
1553
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$460K ﹤0.01%
46,040
-102,899
-69% -$1.11M
CHRS icon
1554
PUT
Coherus Oncology
CHRS
$217M
$459K ﹤0.01%
32,000
+9,500
+42% +$183K
BHE icon
1555
Benchmark Electronics
BHE
$2.91B
$458K ﹤0.01%
+14,185
New +$457K
OUT icon
1556
PUT
Outfront Media
OUT
$5.64B
$458K ﹤0.01%
20,116
-397,856
-95% -$9.44M
OVV icon
1557
PUT
Ovintiv
OVV
$17.5B
$458K ﹤0.01%
10,420
-5,480
-34% -$284K
SHOO icon
1558
Steven Madden
SHOO
$3.12B
$458K ﹤0.01%
+17,195
New +$437K
FR icon
1559
First Industrial Realty Trust
FR
$8.88B
$456K ﹤0.01%
+15,948
New +$455K
RYAAY icon
1560
Ryanair
RYAAY
$29.5B
$456K ﹤0.01%
10,588
+10,490
+10,704% +$416K
EAT icon
1561
Brinker International
EAT
$8.02B
$454K ﹤0.01%
11,914
-7,849
-40% -$326K
QUAL icon
1562
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$452K ﹤0.01%
+6,083
New +$449K
BRC icon
1563
Brady Corp
BRC
$4.45B
$451K ﹤0.01%
+13,292
New +$494K
GOF icon
1564
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$450K ﹤0.01%
21,282
-619
-3% -$13K
SYNT
1565
DELISTED
Syntel Inc
SYNT
$448K ﹤0.01%
+26,419
New +$459K
CLW icon
1566
Clearwater Paper
CLW
$271M
$447K ﹤0.01%
9,571
+3,595
+60% +$174K
PZZA icon
1567
Papa John's
PZZA
$999M
$447K ﹤0.01%
+6,226
New +$492K
ROIC
1568
DELISTED
Retail Opportunity Investments Corp.
ROIC
$447K ﹤0.01%
23,274
+10,183
+78% +$207K
IEFA icon
1569
iShares Core MSCI EAFE ETF
IEFA
$186B
$445K ﹤0.01%
7,308
+1,650
+29% +$99.6K
SHLD
1570
CALL
DELISTED
Sears Holding Corporation
SHLD
$443K ﹤0.01%
50,000
-50,000
-50% -$467K
COLB icon
1571
Columbia Banking Systems
COLB
$8.81B
$442K ﹤0.01%
+11,094
New +$432K
GILD icon
1572
Gilead Sciences
GILD
$161B
$442K ﹤0.01%
6,249
-8,086
-56% -$538K
LOGM
1573
DELISTED
LogMein, Inc.
LOGM
$442K ﹤0.01%
4,226
+488
+13% +$53.4K
KEX icon
1574
Kirby Corp
KEX
$7.95B
$441K ﹤0.01%
6,600
-35,759
-84% -$2.44M
PCH
1575
DELISTED
PotlatchDeltic
PCH
$440K ﹤0.01%
+9,623
New +$442K
61 62
63
64 65

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
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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.