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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Emerson Electric
EMR
$82.9B
| $310K | ﹤0.01% |
5,200
+200
| +4% | +$11.9K |
|
1752
Kforce
KFRC
$983M
| $310K | ﹤0.01% |
+15,800
| New | +$318K |
|
1753
REX American Resources
REX
$1.46B
| $309K | ﹤0.01% |
19,200
+174
| +0.9% | +$2.76K |
|
|
ARNC.PRB
1754
DELISTED
Arconic Inc.
ARNC.PRB
| $308K | ﹤0.01% |
8,594
-10,262
| -54% | -$426K |
|
1755
Kaiser Aluminum
KALU
$2.67B
| $307K | ﹤0.01% |
3,471
-1,289
| -27% | -$107K |
|
|
HA
1756
DELISTED
Hawaiian Holdings, Inc.
HA
| $307K | ﹤0.01% |
+6,531
| New | +$332K |
|
|
TGP
1757
DELISTED
Teekay LNG Partners L.P.
TGP
| $307K | ﹤0.01% |
+20,000
| New | +$323K |
|
|
PCBK
1758
DELISTED
Pacific Continental Corp
PCBK
| $307K | ﹤0.01% |
+12,000
| New | +$297K |
|
1759
Brown & Brown
BRO
$22.9B
| $305K | ﹤0.01% |
14,150
-42,250
| -75% | -$906K |
|
1760
PUT
GoPro
GPRO
$116M
| $304K | ﹤0.01% |
+37,400
| New | +$316K |
|
1761
James River Group Holdings
JRVR
$218M
| $303K | ﹤0.01% |
+7,615
| New | +$312K |
|
|
CNSL
1762
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $303K | ﹤0.01% |
+14,094
| New | +$307K |
|
1763
Pricesmart
PSMT
$5.75B
| $302K | ﹤0.01% |
3,445
-4,271
| -55% | -$375K |
|
|
CSBK
1764
DELISTED
Clifton Bancorp Inc.
CSBK
| $302K | ﹤0.01% |
18,299
+6,013
| +49% | +$98.6K |
|
1765
CALL
CME Group
CME
$92.2B
| $301K | ﹤0.01% |
2,400
-23,800
| -91% | -$2.85M |
|
1766
Mueller Water Products
MWA
$3.92B
| $301K | ﹤0.01% |
25,757
-31,592
| -55% | -$363K |
|
1767
CBIZ
CBZ
$2.29B
| $300K | ﹤0.01% |
20,010
+7,735
| +63% | +$116K |
|
1768
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $300K | ﹤0.01% |
6,745
| – | – |
|
|
GRFS
1769
Grifois
GRFS
$5.16B
| $300K | ﹤0.01% |
+14,177
| New | +$297K |
|
1770
Kite Realty
KRG
$5.95B
| $300K | ﹤0.01% |
15,863
-2,942
| -16% | -$57.7K |
|
1771
Evercore
EVR
$13.1B
| $299K | ﹤0.01% |
+4,239
| New | +$308K |
|
1772
Integra LifeSciences
IART
$1.54B
| $299K | ﹤0.01% |
+5,478
| New | +$262K |
|
1773
Iron Mountain
IRM
$38.2B
| $298K | ﹤0.01% |
+8,683
| New | +$304K |
|
|
FINL
1774
CALL
DELISTED
Finish Line
FINL
| $298K | ﹤0.01% |
21,000
-20,000
| -49% | -$290K |
|
1775
Kemper
KMPR
$1.7B
| $297K | ﹤0.01% |
7,686
-1,066
| -12% | -$41.8K |
|
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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.