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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
RDS.A
226
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.08%
+225,000
New +$12M
IYR icon
227
CALL
iShares US Real Estate ETF
IYR
$4.59B
$12M 0.08%
150,000
-150,000
-50% -$11.9M
LNG icon
228
PUT
Cheniere Energy
LNG
$56.5B
$11.9M 0.08%
245,200
+171,700
+234% +$8.19M
DD
229
CALL
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.08%
+147,600
New +$11.8M
M icon
230
PUT
Macy's
M
$6.15B
$11.9M 0.08%
510,000
-270,000
-35% -$6.92M
HSY icon
231
Hershey
HSY
$35.4B
$11.8M 0.08%
109,501
+92,969
+562% +$10.3M
EQT icon
232
PUT
EQT Corp
EQT
$33.2B
$11.7M 0.08%
+367,400
New +$11.6M
BP icon
233
BP
BP
$113B
$11.7M 0.08%
381,953
-11,381
-3% -$354K
XLB icon
234
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11.7M 0.08%
434,000
+432,400
+27,025% +$11.5M
WMT icon
235
CALL
Walmart Inc
WMT
$871B
$11.7M 0.08%
462,000
+33,000
+8% +$838K
DHR icon
236
Danaher
DHR
$135B
$11.6M 0.08%
155,260
+107,931
+228% +$8.08M
LRCX icon
237
Lam Research
LRCX
$382B
$11.6M 0.08%
817,390
+798,620
+4,255% +$11.7M
DFS
238
DELISTED
Discover Financial Services
DFS
$11.4M 0.08%
183,720
+99,790
+119% +$6.18M
APC
239
DELISTED
Anadarko Petroleum
APC
$11.4M 0.08%
251,578
+201,524
+403% +$10.7M
NTAP icon
240
NetApp
NTAP
$32.9B
$11.3M 0.08%
283,072
+163,906
+138% +$6.53M
ALL icon
241
Allstate
ALL
$66.9B
$11.2M 0.07%
126,979
+74,564
+142% +$6.32M
PYPL icon
242
PayPal
PYPL
$49.5B
$11.1M 0.07%
207,474
+169,563
+447% +$8.33M
LMT icon
243
Lockheed Martin
LMT
$134B
$11.1M 0.07%
39,981
+23,642
+145% +$6.49M
HYG icon
244
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11M 0.07%
124,700
-325,300
-72% -$28.6M
AAPL icon
245
CALL
Apple
AAPL
$4.89T
$11M 0.07%
304,400
-748,000
-71% -$27.7M
STM icon
246
CALL
STMicroelectronics
STM
$46B
$10.8M 0.07%
752,900
+243,800
+48% +$3.85M
GDX icon
247
CALL
VanEck Gold Miners ETF
GDX
$23B
$10.8M 0.07%
487,000
+473,400
+3,481% +$10.8M
QCOM icon
248
Qualcomm
QCOM
$176B
$10.8M 0.07%
194,736
+124,442
+177% +$6.95M
NOW icon
249
PUT
ServiceNow
NOW
$102B
$10.7M 0.07%
507,000
+169,000
+50% +$3.31M
EXP icon
250
Eagle Materials
EXP
$6.6B
$10.7M 0.07%
115,926
+106,583
+1,141% +$10.2M
8 9
10
11 12

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MFRM
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MA
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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.