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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
XLY icon
2501
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-40,400
Closed -$1.78M
XLY icon
2502
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-30,000
Closed -$1.32M
XME icon
2503
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-99,000
Closed -$3.01M
XME icon
2504
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-22,500
Closed -$684K
XOP icon
2505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,378
Closed -$188K
XRAY icon
2506
Dentsply Sirona
XRAY
$2.59B
– –
-86,631
Closed -$5.41M
XRT icon
2507
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-199,845
Closed -$8.44M
XRT icon
2508
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-157,800
Closed -$6.67M
YELP icon
2509
Yelp
YELP
$1.38B
– –
-45,812
Closed -$1.43M
ZBH icon
2510
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-10,300
Closed -$1.22M
ZBH icon
2511
Zimmer Biomet
ZBH
$17.7B
– –
-22,954
Closed -$2.72M
ZION icon
2512
CALL
Zions Bancorporation
ZION
$10.1B
– –
-110,000
Closed -$4.62M
ZION icon
2513
PUT
Zions Bancorporation
ZION
$10.1B
– –
-81,000
Closed -$3.4M
ONIT
2514
Onity Group
ONIT
$333M
– –
-1,673
Closed -$137K
NBIS
2515
Nebius Group N.V.
NBIS
$47.7B
– –
-12,059
Closed -$264K
GAP
2516
CALL
The Gap Inc
GAP
$6.84B
– –
-7,500
Closed -$182K
BCPC
2517
Balchem Corp
BCPC
$5.23B
– –
-5,715
Closed -$471K
NVRO
2518
DELISTED
NEVRO CORP.
NVRO
– –
-4,507
Closed -$422K
CUTR
2519
DELISTED
Cutera, Inc.
CUTR
– –
-100,950
Closed -$2.08M
CTLT
2520
DELISTED
CATALENT, INC.
CTLT
– –
-15,042
Closed -$426K
MRO
2521
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-15,000
Closed -$237K
CHUY
2522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,489
Closed -$164K
CHUY
2523
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,300
Closed -$158K
TUP
2524
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,100
Closed -$1.07M
TUP
2525
DELISTED
Tupperware Brands Corporation
TUP
– –
-39,595
Closed -$2.48M
99 100
101
102 103

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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
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.