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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $280K | ﹤0.01% |
+3,710
| New | +$285K |
|
1802
Kelly Services Class A
KELYA
$539M
| $279K | ﹤0.01% |
12,428
+1,776
| +17% | +$39.6K |
|
1803
Tower Semiconductor
TSEM
$25.2B
| $279K | ﹤0.01% |
+11,709
| New | +$276K |
|
1804
La-Z-Boy
LZB
$1.61B
| $278K | ﹤0.01% |
+8,546
| New | +$240K |
|
1805
Monster Beverage
MNST
$92.8B
| $278K | ﹤0.01% |
11,194
-82,144
| -88% | -$1.98M |
|
1806
Schwab International Equity ETF
SCHF
$66.1B
| $278K | ﹤0.01% |
17,480
| – | – |
|
1807
FNB Corp
FNB
$6.8B
| $277K | ﹤0.01% |
+19,563
| New | +$275K |
|
|
WPX
1808
DELISTED
WPX Energy, Inc.
WPX
| $277K | ﹤0.01% |
+28,652
| New | +$327K |
|
1809
PVH
PVH
$3.85B
| $275K | ﹤0.01% |
2,400
-17,614
| -88% | -$1.83M |
|
1810
Crane NXT
CXT
$3.07B
| $274K | ﹤0.01% |
+9,938
| New | +$269K |
|
|
SNBR
1811
DELISTED
Sleep Number
SNBR
| $274K | ﹤0.01% |
7,733
-13,469
| -64% | -$403K |
|
|
FRC
1812
DELISTED
First Republic Bank
FRC
| $274K | ﹤0.01% |
2,741
+343
| +14% | +$32.4K |
|
1813
PC Connection
CNXN
$2.06B
| $273K | ﹤0.01% |
+10,101
| New | +$278K |
|
1814
PUT
Deckers Outdoor
DECK
$13.7B
| $273K | ﹤0.01% |
24,000
+4,200
| +21% | +$43.8K |
|
1815
Lexicon Pharmaceuticals
LXRX
$1.04B
| $273K | ﹤0.01% |
+16,593
| New | +$257K |
|
1816
Saic
SAIC
$5.03B
| $272K | ﹤0.01% |
+3,920
| New | +$288K |
|
1817
EXL Service
EXLS
$4.31B
| $271K | ﹤0.01% |
24,370
+700
| +3% | +$7.06K |
|
|
TECD
1818
DELISTED
Tech Data Corp
TECD
| $271K | ﹤0.01% |
2,686
-4,113
| -60% | -$396K |
|
|
EEP
1819
DELISTED
Enbridge Energy Partners
EEP
| $271K | ﹤0.01% |
+16,932
| New | +$294K |
|
|
CMCM
1820
Cheetah Mobile
CMCM
$88.5M
| $270K | ﹤0.01% |
+5,000
| New | +$276K |
|
1821
Moog Inc Class A
MOG.A
$13B
| $270K | ﹤0.01% |
3,763
-906
| -19% | -$62.7K |
|
|
VTLE
1822
DELISTED
Vital Energy
VTLE
| $269K | ﹤0.01% |
+1,281
| New | +$316K |
|
|
VTLE
1823
PUT
DELISTED
Vital Energy
VTLE
| $269K | ﹤0.01% |
+1,280
| New | +$315K |
|
1824
8x8 Inc
EGHT
$259M
| $268K | ﹤0.01% |
18,400
-1,800
| -9% | -$25.5K |
|
|
NTRI
1825
DELISTED
NutriSystem, Inc.
NTRI
| $268K | ﹤0.01% |
+5,147
| New | +$266K |
|
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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.