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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 | |
|---|---|---|---|---|---|---|
|
BPL
1851
DELISTED
Buckeye Partners, L.P.
BPL
| $256K | ﹤0.01% |
+4,000
| New | +$263K |
|
|
PEI
1852
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $256K | ﹤0.01% |
+1,507
| New | +$281K |
|
1853
IBM
IBM
$202B
| $255K | ﹤0.01% |
1,732
-100,420
| -98% | -$15.1M |
|
1854
Myriad Genetics
MYGN
$530M
| $255K | ﹤0.01% |
9,875
-10,181
| -51% | -$216K |
|
1855
Bio-Techne
TECH
$11.2B
| $255K | ﹤0.01% |
8,680
-27,896
| -76% | -$762K |
|
|
DF
1856
DELISTED
Dean Foods Company
DF
| $255K | ﹤0.01% |
15,000
+9,560
| +176% | +$179K |
|
|
CSRA
1857
DELISTED
CSRA Inc.
CSRA
| $255K | ﹤0.01% |
8,036
-33,699
| -81% | -$1.01M |
|
|
EFII
1858
DELISTED
Electronics for Imaging
EFII
| $255K | ﹤0.01% |
+5,390
| New | +$257K |
|
1859
Etsy
ETSY
$7.65B
| $254K | ﹤0.01% |
+16,900
| New | +$210K |
|
|
LHO
1860
CALL
DELISTED
LaSalle Hotel Properties
LHO
| $253K | ﹤0.01% |
+8,500
| New | +$249K |
|
1861
COPT Defense Properties
CDP
$4.31B
| $252K | ﹤0.01% |
7,200
-29,552
| -80% | -$1.01M |
|
1862
CALL
Diageo
DEO
$46.2B
| $252K | ﹤0.01% |
+2,100
| New | +$250K |
|
1863
PUT
Fastenal
FAST
$54B
| $252K | ﹤0.01% |
23,200
| – | – |
|
1864
Willis Towers Watson
WTW
$27.9B
| $252K | ﹤0.01% |
1,734
-1,620
| -48% | -$226K |
|
|
TXNM
1865
TXNM Energy Inc
TXNM
$6.47B
| $252K | ﹤0.01% |
+6,582
| New | +$250K |
|
1866
PBF Energy
PBF
$7.29B
| $251K | ﹤0.01% |
+11,286
| New | +$242K |
|
1867
HNI Corp
HNI
$3B
| $250K | ﹤0.01% |
+6,267
| New | +$273K |
|
|
STL
1868
DELISTED
Sterling Bancorp
STL
| $249K | ﹤0.01% |
+10,713
| New | +$245K |
|
|
BFS
1869
Saul Centers
BFS
$875M
| $248K | ﹤0.01% |
4,282
+480
| +13% | +$28.8K |
|
1870
PUT
SM Energy
SM
$7.96B
| $248K | ﹤0.01% |
+15,000
| New | +$298K |
|
1871
Smith & Wesson
SWBI
$655M
| $248K | ﹤0.01% |
+14,571
| New | +$251K |
|
1872
Waterstone Financial
WSBF
$362M
| $248K | ﹤0.01% |
13,137
-946
| -7% | -$17.8K |
|
1873
Ethan Allen Interiors
ETD
$581M
| $247K | ﹤0.01% |
+7,652
| New | +$225K |
|
|
DNR
1874
DELISTED
Denbury Resources, Inc.
DNR
| $246K | ﹤0.01% |
+160,984
| New | +$301K |
|
1875
CALL
Danaher
DHR
$135B
| $245K | ﹤0.01% |
3,271
+1,353
| +71% | +$101K |
|
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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.