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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
Cap. Flow
+$1.08B
Cap. Flow %
7.19%
Top 10 Hldgs %
26.32%
Holding
2,860
New
585
Increased
736
Reduced
633
Closed
735

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$55.6M
2
EXPE icon
Expedia Group
EXPE
+$52.2M
3
KMI icon
Kinder Morgan
KMI
+$50.9M
4
SNAP icon
Snap
SNAP
+$47.7M
5
AABA
Altaba Inc
AABA
+$37.9M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$91.9M
2
BHC icon
Bausch Health
BHC
+$59.4M
3
SPY icon
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
DORM icon
1926
Dorman Products
DORM
$4.01B
$218K ﹤0.01%
+2,637
New +$215K
SCI icon
1927
Service Corp International
SCI
$11.4B
$218K ﹤0.01%
6,519
-44,965
-87% -$1.43M
RPXC
1928
DELISTED
RPX Corporation
RPXC
$218K ﹤0.01%
+15,596
New +$207K
CNQ icon
1929
Canadian Natural Resources
CNQ
$96.9B
$213K ﹤0.01%
+15,727
New +$237K
SNV
1930
DELISTED
Synovus
SNV
$211K ﹤0.01%
+4,760
New +$200K
AEGN
1931
DELISTED
Aegion Corp
AEGN
$210K ﹤0.01%
+9,600
New +$202K
GVA icon
1932
Granite Construction
GVA
$5.45B
$208K ﹤0.01%
+4,317
New +$215K
MATX icon
1933
Matsons
MATX
$6.37B
$208K ﹤0.01%
+6,909
New +$212K
WAGE
1934
DELISTED
WageWorks, Inc.
WAGE
$208K ﹤0.01%
+3,093
New +$220K
IYT icon
1935
iShares US Transportation ETF
IYT
$2.33B
$206K ﹤0.01%
+4,800
New +$199K
LGND icon
1936
Ligand Pharmaceuticals
LGND
$6.02B
$206K ﹤0.01%
+2,725
New +$191K
FELE icon
1937
Franklin Electric
FELE
$4.67B
$205K ﹤0.01%
+4,950
New +$199K
ANIK icon
1938
Anika Therapeutics
ANIK
$199M
$203K ﹤0.01%
4,108
-1,693
-29% -$78K
CLR
1939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$203K ﹤0.01%
6,293
-4,488
-42% -$178K
FNV icon
1940
Franco-Nevada
FNV
$41.4B
$201K ﹤0.01%
3,585
+3,583
+179,150% +$254K
CAVM
1941
DELISTED
Cavium, Inc.
CAVM
$201K ﹤0.01%
3,237
+37
+1% +$2.58K
GTS
1942
DELISTED
Triple-S Management Corporation
GTS
$200K ﹤0.01%
+12,417
New +$204K
MBFI
1943
DELISTED
MB Financial Corp
MBFI
$200K ﹤0.01%
+4,545
New +$194K
SGYP
1944
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$200K ﹤0.01%
+45,000
New +$186K
IXYS
1945
DELISTED
IXYS Corp
IXYS
$196K ﹤0.01%
+11,903
New +$178K
PSTB
1946
DELISTED
Park Sterling Corp.
PSTB
$195K ﹤0.01%
+16,400
New +$195K
FOLD
1947
CALL
DELISTED
Amicus Therapeutics
FOLD
$194K ﹤0.01%
19,300
– –
BEL
1948
DELISTED
Belmond Ltd.
BEL
$194K ﹤0.01%
+14,569
New +$183K
FDC
1949
DELISTED
First Data Corporation
FDC
$192K ﹤0.01%
10,562
-65,771
-86% -$1.1M
LXP icon
1950
LXP Industrial Trust
LXP
$3.53B
$191K ﹤0.01%
+3,855
New +$193K
76 77
78
79 80

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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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.