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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
ABMD
1626
DELISTED
Abiomed Inc
ABMD
$403K ﹤0.01%
+2,812
New +$378K
AXTA icon
1627
CALL
Axalta
AXTA
$7.01B
$401K ﹤0.01%
12,500
-55,500
-82% -$1.77M
BBT
1628
Beacon Financial Corp
BBT
$2.53B
$398K ﹤0.01%
+11,326
New +$408K
CBT icon
1629
Cabot Corp
CBT
$4.65B
$397K ﹤0.01%
7,426
-3,232
-30% -$177K
SPN
1630
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$391K ﹤0.01%
3,750
-31,960
-89% -$3.72M
POOL icon
1631
Pool Corp
POOL
$6.7B
$390K ﹤0.01%
+3,313
New +$398K
AD
1632
Array Digital Infrastructure
AD
$3.02B
$390K ﹤0.01%
+10,167
New +$393K
DHR icon
1633
PUT
Danaher
DHR
$135B
$388K ﹤0.01%
+5,189
New +$388K
XYL icon
1634
Xylem
XYL
$28.5B
$388K ﹤0.01%
7,000
-10,301
-60% -$536K
CHRD icon
1635
Chord Energy
CHRD
$7.79B
$387K ﹤0.01%
48,095
+28,089
+140% +$307K
SMHI icon
1636
SEACOR Marine Holdings
SMHI
$216M
$387K ﹤0.01%
+18,984
New +$363K
ZTS icon
1637
CALL
Zoetis
ZTS
$31.6B
$387K ﹤0.01%
+6,200
New +$366K
EQIX icon
1638
PUT
Equinix
EQIX
$107B
$386K ﹤0.01%
+900
New +$382K
PTHN
1639
DELISTED
Patheon N.V.
PTHN
$386K ﹤0.01%
11,053
-5,138
-32% -$158K
SSD icon
1640
Simpson Manufacturing
SSD
$7.98B
$385K ﹤0.01%
8,804
-1,438
-14% -$60.3K
TEF
1641
DELISTED
Telefonica
TEF
$385K ﹤0.01%
+45,806
New +$409K
IBB icon
1642
iShares Biotechnology ETF
IBB
$9.31B
$384K ﹤0.01%
3,720
+495
+15% +$48.8K
NOK icon
1643
CALL
Nokia
NOK
$50.8B
$384K ﹤0.01%
+62,300
New +$374K
ZION icon
1644
Zions Bancorporation
ZION
$10.1B
$384K ﹤0.01%
8,737
-84,340
-91% -$3.47M
CLVS
1645
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$384K ﹤0.01%
+4,100
New +$251K
MED icon
1646
Medifast
MED
$108M
$381K ﹤0.01%
9,178
-832
-8% -$36.2K
TLRD
1647
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$381K ﹤0.01%
34,100
-188,300
-85% -$2.2M
RLI icon
1648
RLI Corp
RLI
$5.68B
$380K ﹤0.01%
13,922
-1,196
-8% -$33.6K
WMK icon
1649
Weis Markets
WMK
$1.82B
$380K ﹤0.01%
7,800
+3,896
+100% +$215K
NSR
1650
DELISTED
Neustar Inc
NSR
$380K ﹤0.01%
11,400
– –
64 65
66
67 68

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.