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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
ARRY
1976
CALL
DELISTED
Array Biopharma Inc
ARRY
$130K ﹤0.01%
15,500
+7,500
+94% +$61.3K
NG icon
1977
NovaGold Resources
NG
$2.6B
$129K ﹤0.01%
+28,330
New +$122K
STNG icon
1978
Scorpio Tankers
STNG
$3.96B
$129K ﹤0.01%
3,253
+1,787
+122% +$72.2K
SRC
1979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$129K ﹤0.01%
3,897
-15,606
-80% -$585K
NERV icon
1980
Minerva Neurosciences
NERV
$188M
$123K ﹤0.01%
+1,731
New +$112K
BVN icon
1981
Compañía de Minas Buenaventura
BVN
$7.85B
$122K ﹤0.01%
10,587
-3,654
-26% -$44K
SPNS
1982
DELISTED
Sapiens International
SPNS
$119K ﹤0.01%
+10,639
New +$133K
ELP
1983
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$118K ﹤0.01%
40,090
+5,507
+16% +$19.1K
VEON icon
1984
VEON
VEON
$3.53B
$114K ﹤0.01%
1,168
-3,460
-75% -$341K
SITC icon
1985
SITE Centers
SITC
$230M
$111K ﹤0.01%
9,488
-76,170
-89% -$994K
CHS
1986
DELISTED
Chicos FAS, Inc.
CHS
$107K ﹤0.01%
11,400
+8,800
+338% +$102K
FELP
1987
DELISTED
Foresight Energy LP
FELP
$107K ﹤0.01%
+21,910
New +$114K
CBL
1988
DELISTED
CBL& Associates Properties, Inc.
CBL
$105K ﹤0.01%
+12,460
New +$107K
ABEO icon
1989
Abeona Therapeutics
ABEO
$345M
$92K ﹤0.01%
+576
New +$78.6K
HK.WS
1990
DELISTED
Halcon Resources Corporation
HK.WS
$86K ﹤0.01%
100,051
+6,064
+6% +$5.92K
SN
1991
DELISTED
Sanchez Energy Corporation
SN
$82K ﹤0.01%
+11,406
New +$84.6K
CDR
1992
DELISTED
Cedar Realty Trust, Inc
CDR
$80K ﹤0.01%
+2,486
New +$84.4K
DNR
1993
CALL
DELISTED
Denbury Resources, Inc.
DNR
$77K ﹤0.01%
+50,000
New +$93.5K
OIL
1994
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$74K ﹤0.01%
15,325
– –
MFG icon
1995
Mizuho Financial
MFG
$129B
$72K ﹤0.01%
19,636
-681,000
-97% -$2.46M
IMGN
1996
PUT
DELISTED
Immunogen Inc
IMGN
$71K ﹤0.01%
+10,000
New +$45.8K
HAPN
1997
Happen Inc
HAPN
$2.08B
$66K ﹤0.01%
+2,400
New +$68.2K
RAD
1998
CALL
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
985
-86,740
-99% -$6.56M
DHT icon
1999
DHT Holdings
DHT
$2.97B
$53K ﹤0.01%
+12,761
New +$55.6K
GFI icon
2000
Gold Fields
GFI
$29.2B
$44K ﹤0.01%
+12,675
New +$45.8K
78 79
80
81 82

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.