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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 | |
|---|---|---|---|---|---|---|
2326
Murphy Oil
MUR
$5.58B
| – | – |
-39,534
| Closed | -$1.13M |
|
2327
National CineMedia
NCMI
$354M
| – | – |
-4,322
| Closed | -$546K |
|
2328
CALL
Nasdaq
NDAQ
$51.5B
| – | – |
-82,800
| Closed | -$1.92M |
|
2329
PUT
NextEra Energy
NEE
$187B
| – | – |
-22,000
| Closed | -$706K |
|
2330
Nokia
NOK
$50.8B
| – | – |
-21,600
| Closed | -$130K |
|
2331
Novanta
NOVT
$5.04B
| – | – |
-9,616
| Closed | -$255K |
|
2332
CALL
NRG Energy
NRG
$29.8B
| – | – |
-25,000
| Closed | -$468K |
|
|
2333
PUT
NRG Energy
NRG
$29.8B
| – | – |
-25,000
| Closed | -$468K |
|
2334
CALL
Nucor
NUE
$56.4B
| – | – |
-63,600
| Closed | -$3.8M |
|
2335
NovoCure
NVCR
$2.04B
| – | – |
-10,394
| Closed | -$84K |
|
2336
NVR
NVR
$17.2B
| – | – |
-982
| Closed | -$2.07M |
|
2337
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-6,572
| Closed | -$388K |
|
2338
Nexstar Media Group
NXST
$5.6B
| – | – |
-17,290
| Closed | -$1.08M |
|
2339
Orthofix Medical
OFIX
$455M
| – | – |
-12,531
| Closed | -$478K |
|
2340
O-I Glass
OI
$1.39B
| – | – |
-35,200
| Closed | -$717K |
|
2341
Oil States International
OIS
$522M
| – | – |
-13,136
| Closed | -$435K |
|
2342
Oneok
OKE
$58.7B
| – | – |
-49,200
| Closed | -$2.55M |
|
2343
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-9,300
| Closed | -$364K |
|
2344
Omnicell
OMCL
$1.86B
| – | – |
-7,443
| Closed | -$303K |
|
2345
PUT
Oracle
ORCL
$331B
| – | – |
-175,500
| Closed | -$7.83M |
|
2346
CALL
Oshkosh
OSK
$9.67B
| – | – |
-18,400
| Closed | -$1.26M |
|
|
2347
Oshkosh
OSK
$9.67B
| – | – |
-15,140
| Closed | -$1.04M |
|
2348
CALL
Outfront Media
OUT
$5.64B
| – | – |
-25,399
| Closed | -$664K |
|
2349
Oxford Industries
OXM
$577M
| – | – |
-4,481
| Closed | -$257K |
|
2350
Bank OZK
OZK
$5.49B
| – | – |
-10,400
| Closed | -$541K |
|
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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.