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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 | |
|---|---|---|---|---|---|---|
1576
Jack Henry & Associates
JKHY
$10.7B
| $437K | ﹤0.01% |
4,206
-994
| -19% | -$99.2K |
|
1577
CALL
Thermo Fisher Scientific
TMO
$211B
| $436K | ﹤0.01% |
2,500
-4,600
| -65% | -$773K |
|
1578
Honda
HMC
$36.5B
| $435K | ﹤0.01% |
+15,890
| New | +$449K |
|
1579
Erie Indemnity
ERIE
$11.7B
| $434K | ﹤0.01% |
+3,470
| New | +$419K |
|
1580
VanEck Oil Services ETF
OIH
$2.06B
| $434K | ﹤0.01% |
+875
| New | +$477K |
|
|
JBTM
1581
JBT Marel
JBTM
$7.14B
| $433K | ﹤0.01% |
+4,418
| New | +$392K |
|
1582
News Corp Class A
NWSA
$14.5B
| $431K | ﹤0.01% |
+31,483
| New | +$412K |
|
|
LABL
1583
DELISTED
Multi-Color Corp
LABL
| $431K | ﹤0.01% |
5,283
+1,078
| +26% | +$85.1K |
|
1584
CALL
Scorpio Tankers
STNG
$3.96B
| $430K | ﹤0.01% |
+10,840
| New | +$438K |
|
1585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $428K | ﹤0.01% |
9,544
-9,646
| -50% | -$432K |
|
|
DCT
1586
DELISTED
DCT Industrial Trust Inc.
DCT
| $427K | ﹤0.01% |
7,992
+2,647
| +50% | +$138K |
|
|
EPAY
1587
DELISTED
Bottomline Technologies Inc
EPAY
| $426K | ﹤0.01% |
+16,571
| New | +$407K |
|
|
AMWD
1588
DELISTED
American Woodmark
AMWD
| $425K | ﹤0.01% |
+4,452
| New | +$409K |
|
|
GHY
1589
PGIM Global High Yield Fund
GHY
$478M
| $425K | ﹤0.01% |
28,578
-831
| -3% | -$12.5K |
|
1590
OSI Systems
OSIS
$3.57B
| $425K | ﹤0.01% |
+5,657
| New | +$428K |
|
|
NP
1591
DELISTED
Neenah, Inc. Common Stock
NP
| $425K | ﹤0.01% |
+5,300
| New | +$411K |
|
1592
CALL
Sprouts Farmers Market
SFM
$7.04B
| $424K | ﹤0.01% |
+18,700
| New | +$433K |
|
1593
Palo Alto Networks
PANW
$264B
| $422K | ﹤0.01% |
+18,918
| New | +$382K |
|
1594
Vanguard Real Estate ETF
VNQ
$39.9B
| $420K | ﹤0.01% |
5,045
-157,793
| -97% | -$13.2M |
|
1595
PUT
Cracker Barrel
CBRL
$1.2B
| $418K | ﹤0.01% |
+2,500
| New | +$407K |
|
1596
Inseego
INSG
$108M
| $418K | ﹤0.01% |
33,438
-10,089
| -23% | -$156K |
|
1597
Williams-Sonoma
WSM
$26.7B
| $418K | ﹤0.01% |
17,234
-23,544
| -58% | -$601K |
|
|
NTUS
1598
DELISTED
Natus Medical Inc
NTUS
| $418K | ﹤0.01% |
+11,209
| New | +$405K |
|
1599
Axalta
AXTA
$7.01B
| $417K | ﹤0.01% |
13,023
-41,382
| -76% | -$1.32M |
|
1600
Bright Horizons
BFAM
$3.99B
| $417K | ﹤0.01% |
5,400
+900
| +20% | +$68.4K |
|
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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.