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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 | |
|---|---|---|---|---|---|---|
1601
NETSCOUT
NTCT
$2.86B
| $417K | ﹤0.01% |
+12,128
| New | +$439K |
|
|
FLNT
1602
Fluent
FLNT
$102M
| $416K | ﹤0.01% |
13,723
-19,610
| -59% | -$597K |
|
|
LPNT
1603
DELISTED
LifePoint Health, Inc.
LPNT
| $415K | ﹤0.01% |
+6,183
| New | +$391K |
|
|
ALOG
1604
DELISTED
Analogic Corp
ALOG
| $414K | ﹤0.01% |
5,697
-812
| -12% | -$58.2K |
|
|
AMRI
1605
DELISTED
Albany Molecular Research Inc
AMRI
| $414K | ﹤0.01% |
+19,065
| New | +$346K |
|
1606
Cimpress
CMPR
$2.37B
| $412K | ﹤0.01% |
4,354
-1,286
| -23% | -$114K |
|
1607
Forrester Research
FORR
$172M
| $410K | ﹤0.01% |
+10,485
| New | +$415K |
|
1608
Zillow
Z
$7.04B
| $410K | ﹤0.01% |
8,371
-22,335
| -73% | -$936K |
|
|
WSTC
1609
DELISTED
West Corporation
WSTC
| $410K | ﹤0.01% |
+17,586
| New | +$418K |
|
|
ETV
1610
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $409K | ﹤0.01% |
26,852
| – | – |
|
1611
US Foods
USFD
$21.4B
| $408K | ﹤0.01% |
15,000
+2,200
| +17% | +$62.6K |
|
|
MGI
1612
DELISTED
MoneyGram International, Inc. New
MGI
| $408K | ﹤0.01% |
23,673
+7,900
| +50% | +$136K |
|
|
UFS
1613
DELISTED
DOMTAR CORPORATION (New)
UFS
| $408K | ﹤0.01% |
10,614
+4,728
| +80% | +$177K |
|
1614
CALL
Precigen
PGEN
$1.93B
| $407K | ﹤0.01% |
16,900
| – | – |
|
1615
Seaboard Corp
SEB
$4.52B
| $407K | ﹤0.01% |
+102
| New | +$410K |
|
|
VER
1616
PUT
DELISTED
VEREIT, Inc.
VER
| $407K | ﹤0.01% |
+10,000
| New | +$413K |
|
1617
Methode Electronics
MEI
$543M
| $406K | ﹤0.01% |
+9,862
| New | +$412K |
|
1618
CALL
CF Industries
CF
$19.2B
| $405K | ﹤0.01% |
14,500
-186,400
| -93% | -$5.13M |
|
|
WGL
1619
DELISTED
Wgl Holdings
WGL
| $405K | ﹤0.01% |
4,859
+2,215
| +84% | +$184K |
|
1620
Lithia Motors
LAD
$7.78B
| $404K | ﹤0.01% |
4,291
-2,224
| -34% | -$201K |
|
1621
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $404K | ﹤0.01% |
17,950
-523
| -3% | -$11.9K |
|
|
MLNX
1622
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $404K | ﹤0.01% |
9,329
+4,429
| +90% | +$210K |
|
|
HSNI
1623
DELISTED
HSN, Inc.
HSNI
| $404K | ﹤0.01% |
+12,668
| New | +$438K |
|
1624
PUT
Chord Energy
CHRD
$7.79B
| $403K | ﹤0.01% |
50,000
+7,000
| +16% | +$76.6K |
|
1625
CALL
Q2 Holdings
QTWO
$3.42B
| $403K | ﹤0.01% |
10,900
-53,700
| -83% | -$2.04M |
|
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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.