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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
CPB icon
251
Campbell Soup
CPB
$6.51B
$10.7M 0.07%
204,850
+154,655
+308% +$8.76M
KRE icon
252
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$10.7M 0.07%
194,200
-210,500
-52% -$11.3M
TGT icon
253
CALL
Target
TGT
$62.1B
$10.6M 0.07%
203,100
-153,300
-43% -$8.38M
PEG icon
254
Public Service Enterprise Group
PEG
$39.8B
$10.6M 0.07%
246,820
+171,799
+229% +$7.59M
STRP
255
CALL
DELISTED
Straight Path Communications Inc.
STRP
$10.6M 0.07%
+59,000
New +$9M
AAPL icon
256
Apple
AAPL
$4.89T
$10.5M 0.07%
293,000
-318,156
-52% -$11.8M
DIS icon
257
CALL
Walt Disney
DIS
$165B
$10.5M 0.07%
98,400
+15,000
+18% +$1.64M
LLY icon
258
Eli Lilly
LLY
$1.07T
$10.4M 0.07%
125,895
+120,317
+2,157% +$9.82M
CHK
259
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$10.3M 0.07%
10,342
+1,097
+12% +$1.18M
BBWI icon
260
CALL
Bath & Body Works
BBWI
$4.01B
$10.3M 0.07%
+235,896
New +$9.67M
HON icon
261
CALL
Honeywell
HON
$77B
$10.3M 0.07%
85,349
-130,294
-60% -$15.4M
DIA icon
262
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.2M 0.07%
48,000
-43,400
-47% -$9.1M
NOW icon
263
CALL
ServiceNow
NOW
$102B
$10.2M 0.07%
482,500
+294,500
+157% +$5.77M
TSRO
264
PUT
DELISTED
TESARO, Inc.
TSRO
$10.2M 0.07%
72,900
+23,900
+49% +$3.46M
GIS icon
265
General Mills
GIS
$19.2B
$10.1M 0.07%
182,796
-77,079
-30% -$4.4M
ADSK icon
266
Autodesk
ADSK
$44.3B
$10.1M 0.07%
+100,353
New +$9.93M
SPG icon
267
PUT
Simon Property Group
SPG
$74.5B
$10.1M 0.07%
62,200
+16,300
+36% +$2.65M
PG icon
268
PUT
Procter & Gamble
PG
$343B
$9.94M 0.07%
114,100
+11,700
+11% +$1.03M
AAP icon
269
Advance Auto Parts
AAP
$3.37B
$9.89M 0.07%
84,829
+56,076
+195% +$7.7M
HAL icon
270
Halliburton
HAL
$27.9B
$9.86M 0.07%
230,885
-29,383
-11% -$1.35M
HAL icon
271
PUT
Halliburton
HAL
$27.9B
$9.75M 0.07%
228,300
+126,800
+125% +$5.82M
UNP icon
272
PUT
Union Pacific
UNP
$182B
$9.58M 0.06%
88,000
+66,100
+302% +$7.21M
MPC icon
273
PUT
Marathon Petroleum
MPC
$90.3B
$9.55M 0.06%
182,500
-141,300
-44% -$7.3M
EWZ icon
274
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.52M 0.06%
278,800
+227,400
+442% +$8.18M
SNA icon
275
Snap-on
SNA
$20.9B
$9.5M 0.06%
60,100
+51,989
+641% +$8.51M
9 10
11
12 13

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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.