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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Capital One
COF
$124B
| $330K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$317K |
|
1727
Roper Technologies
ROP
$36.3B
| $329K | ﹤0.01% |
1,423
-10,161
| -88% | -$2.25M |
|
1728
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $329K | ﹤0.01% |
+6,941
| New | +$329K |
|
|
WBT
1729
DELISTED
Welbilt, Inc.
WBT
| $326K | ﹤0.01% |
17,281
-18,506
| -52% | -$362K |
|
1730
Flowers Foods
FLO
$1.64B
| $325K | ﹤0.01% |
18,779
-673
| -3% | -$12.7K |
|
1731
QuidelOrtho
QDEL
$1.09B
| $325K | ﹤0.01% |
+11,990
| New | +$297K |
|
|
MNR
1732
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $325K | ﹤0.01% |
+21,571
| New | +$319K |
|
|
DBL
1733
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $324K | ﹤0.01% |
+12,835
| New | +$317K |
|
1734
MKS Inc
MKSI
$22.2B
| $322K | ﹤0.01% |
4,779
+681
| +17% | +$51.6K |
|
|
AVTA
1735
DELISTED
Avantax, Inc. Common Stock
AVTA
| $322K | ﹤0.01% |
+15,204
| New | +$301K |
|
|
ELLI
1736
DELISTED
Ellie Mae Inc
ELLI
| $322K | ﹤0.01% |
+2,931
| New | +$317K |
|
|
ACTA
1737
DELISTED
Actua Corp
ACTA
| $322K | ﹤0.01% |
+22,947
| New | +$323K |
|
|
SHLM
1738
DELISTED
Schulman (A.) Inc
SHLM
| $320K | ﹤0.01% |
+10,015
| New | +$298K |
|
1739
Nu Skin
NUS
$247M
| $319K | ﹤0.01% |
+5,074
| New | +$289K |
|
1740
Pan American Silver
PAAS
$18.6B
| $319K | ﹤0.01% |
19,234
+3,885
| +25% | +$67.1K |
|
1741
WPP
WPP
$4.04B
| $318K | ﹤0.01% |
+3,018
| New | +$328K |
|
1742
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $317K | ﹤0.01% |
1,485
-2,356
| -61% | -$494K |
|
|
FIG
1743
DELISTED
Fortress Investment Group Llc
FIG
| $317K | ﹤0.01% |
+39,707
| New | +$317K |
|
1744
St. Joe Company
JOE
$3.57B
| $316K | ﹤0.01% |
16,851
-575
| -3% | -$10.2K |
|
1745
Toll Brothers
TOL
$14B
| $316K | ﹤0.01% |
7,999
+90
| +1% | +$3.36K |
|
|
DMC
1746
Del Monte Corp
DMC
$1.35B
| $315K | ﹤0.01% |
6,178
-4,476
| -42% | -$243K |
|
1747
Commercial Metals
CMC
$7.63B
| $314K | ﹤0.01% |
16,144
-11,191
| -41% | -$207K |
|
1748
iShares MSCI Japan ETF
EWJ
$21.7B
| $314K | ﹤0.01% |
5,862
| – | – |
|
1749
Alcoa
AA
$11.7B
| $313K | ﹤0.01% |
+9,576
| New | +$311K |
|
|
AUD
1750
CALL
DELISTED
Audacy, Inc.
AUD
| $311K | ﹤0.01% |
+30,000
| New | +$338K |
|
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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.