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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 | |
|---|---|---|---|---|---|---|
|
CBF
1701
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $349K | ﹤0.01% |
+9,170
| New | +$363K |
|
|
PDM
1702
Piedmont Realty Trust
PDM
$1.22B
| $348K | ﹤0.01% |
16,511
-12,461
| -43% | -$269K |
|
1703
Cathay General Bancorp
CATY
$4.2B
| $347K | ﹤0.01% |
+9,136
| New | +$343K |
|
1704
Minerals Technologies
MTX
$2.31B
| $345K | ﹤0.01% |
+4,709
| New | +$351K |
|
|
TEN
1705
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $345K | ﹤0.01% |
5,974
+2,039
| +52% | +$118K |
|
1706
Griffon
GFF
$4.16B
| $344K | ﹤0.01% |
15,656
+3,987
| +34% | +$91.7K |
|
|
CNH
1707
CNH Industrial
CNH
$13.8B
| $344K | ﹤0.01% |
+34,765
| New | +$328K |
|
1708
CALL
Magna International
MGA
$17.9B
| $343K | ﹤0.01% |
+7,400
| New | +$321K |
|
1709
CALL
DHT Holdings
DHT
$2.97B
| $342K | ﹤0.01% |
+82,500
| New | +$359K |
|
1710
CALL
The Mosaic Company
MOS
$7.09B
| $342K | ﹤0.01% |
15,000
-61,200
| -80% | -$1.5M |
|
|
IPCC
1711
DELISTED
Infinity Property & Casualty C
IPCC
| $342K | ﹤0.01% |
+3,635
| New | +$347K |
|
1712
Middleby
MIDD
$6.05B
| $340K | ﹤0.01% |
2,800
-2,960
| -51% | -$391K |
|
1713
National Grid
NGG
$82.7B
| $340K | ﹤0.01% |
+6,125
| New | +$374K |
|
1714
Neogen
NEOG
$2.05B
| $339K | ﹤0.01% |
+13,085
| New | +$313K |
|
1715
Zillow
ZG
$7.02B
| $339K | ﹤0.01% |
6,950
-37,292
| -84% | -$1.56M |
|
|
AVX
1716
DELISTED
AVX Corporation
AVX
| $338K | ﹤0.01% |
20,687
+8,628
| +72% | +$142K |
|
|
SYKE
1717
DELISTED
SYKES Enterprises Inc
SYKE
| $337K | ﹤0.01% |
10,036
+859
| +9% | +$27.2K |
|
|
IPHS
1718
DELISTED
Innophos Holdings, Inc.
IPHS
| $336K | ﹤0.01% |
7,655
-235
| -3% | -$10.5K |
|
1719
Adeia
ADEA
$2.86B
| $335K | ﹤0.01% |
42,449
+9,128
| +27% | +$77K |
|
1720
Mueller Industries
MLI
$14.1B
| $334K | ﹤0.01% |
+43,852
| New | +$339K |
|
1721
Kohl's
KSS
$2.03B
| $333K | ﹤0.01% |
8,604
-47,849
| -85% | -$1.83M |
|
1722
Silicon Motion
SIMO
$9.19B
| $333K | ﹤0.01% |
+6,897
| New | +$341K |
|
|
CUNB
1723
DELISTED
CU Bancorp
CUNB
| $333K | ﹤0.01% |
+9,222
| New | +$342K |
|
1724
Repligen
RGEN
$7.44B
| $332K | ﹤0.01% |
8,001
-2,439
| -23% | -$92.7K |
|
1725
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $332K | ﹤0.01% |
+3,735
| New | +$331K |
|
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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.