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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
KND
1951
DELISTED
Kindred Healthcare
KND
$189K ﹤0.01%
+16,254
New +$160K
EVTC icon
1952
Evertec
EVTC
$1.83B
$188K ﹤0.01%
+10,876
New +$178K
MFIC icon
1953
MidCap Financial Investment
MFIC
$784M
$184K ﹤0.01%
+9,572
New +$186K
RIG icon
1954
CALL
Transocean
RIG
$5.92B
$183K ﹤0.01%
22,200
-208,200
-90% -$2.13M
FCF icon
1955
First Commonwealth Financial
FCF
$2.12B
$176K ﹤0.01%
13,866
-3,175
-19% -$40.5K
SIEN
1956
DELISTED
Sientra, Inc.
SIEN
$175K ﹤0.01%
1,800
-6,042
-77% -$494K
INVA icon
1957
Innoviva
INVA
$1.58B
$174K ﹤0.01%
13,574
-13,423
-50% -$168K
KBAL
1958
DELISTED
Kimball International
KBAL
$173K ﹤0.01%
+10,367
New +$180K
MFIN icon
1959
Medallion Financial
MFIN
$226M
$170K ﹤0.01%
+71,196
New +$162K
UIS icon
1960
Unisys
UIS
$227M
$167K ﹤0.01%
13,029
+300
+2% +$3.65K
EXPR
1961
CALL
DELISTED
Express, Inc.
EXPR
$167K ﹤0.01%
1,240
– –
HZN
1962
DELISTED
Horizon Global Corporation
HZN
$164K ﹤0.01%
11,400
-7,005
-38% -$99.1K
GPRO icon
1963
GoPro
GPRO
$116M
$163K ﹤0.01%
20,000
-130,000
-87% -$1.1M
DFRG
1964
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$161K ﹤0.01%
+10,003
New +$172K
USO icon
1965
CALL
United States Oil Fund
USO
$2.45B
$158K ﹤0.01%
+2,075
New +$166K
SAFE
1966
Safehold
SAFE
$1.19B
$152K ﹤0.01%
2,600
-3,907
-60% -$231K
MNDT
1967
DELISTED
Mandiant, Inc. Common Stock
MNDT
$152K ﹤0.01%
10,000
-19,382
-66% -$275K
CLS icon
1968
Celestica
CLS
$35.1B
$147K ﹤0.01%
+10,799
New +$151K
ACCO icon
1969
Acco Brands
ACCO
$369M
$145K ﹤0.01%
+12,445
New +$155K
AMKR icon
1970
Amkor Technology
AMKR
$16.1B
$138K ﹤0.01%
14,170
-34,264
-71% -$388K
AEG icon
1971
Aegon
AEG
$13.5B
$137K ﹤0.01%
33,985
-39,794
-54% -$156K
GSL icon
1972
Global Ship Lease
GSL
$1.57B
$135K ﹤0.01%
13,788
– –
CALY
1973
Callaway Golf Company
CALY
$3.26B
$135K ﹤0.01%
+10,579
New +$130K
ACRE
1974
Ares Commercial Real Estate
ACRE
$252M
$131K ﹤0.01%
10,045
-1,600
-14% -$21.4K
STNG icon
1975
PUT
Scorpio Tankers
STNG
$3.96B
$130K ﹤0.01%
+3,280
New +$133K
77 78
79
80 81

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
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.