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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
MBLY
276
DELISTED
Mobileye N.V.
MBLY
$9.48M 0.06%
150,904
+74,843
+98% +$4.64M
RH icon
277
PUT
RH
RH
$3.3B
$9.47M 0.06%
146,800
-38,400
-21% -$2.03M
UAL icon
278
United Airlines
UAL
$38.4B
$9.43M 0.06%
+125,341
New +$9.46M
VVV icon
279
Valvoline
VVV
$4.97B
$9.42M 0.06%
397,186
-656,078
-62% -$15.2M
MS icon
280
PUT
Morgan Stanley
MS
$337B
$9.41M 0.06%
211,100
+99,200
+89% +$4.28M
GS icon
281
PUT
Goldman Sachs
GS
$313B
$9.39M 0.06%
42,300
-31,500
-43% -$7M
AMT icon
282
PUT
American Tower
AMT
$77.7B
$9.38M 0.06%
70,900
+46,900
+195% +$6.01M
AAPL icon
283
PUT
Apple
AAPL
$4.89T
$9.38M 0.06%
260,400
-136,400
-34% -$5.04M
NVDA icon
284
PUT
NVIDIA
NVDA
$5.01T
$9.34M 0.06%
2,584,000
+112,000
+5% +$356K
AVGO icon
285
PUT
Broadcom
AVGO
$1.82T
$9.32M 0.06%
+400,000
New +$9.28M
UPS icon
286
CALL
United Parcel Service
UPS
$97.6B
$9.31M 0.06%
84,200
-96,400
-53% -$10.3M
PFE icon
287
CALL
Pfizer
PFE
$140B
$9.29M 0.06%
291,642
-76,942
-21% -$2.43M
SYY icon
288
Sysco
SYY
$39.7B
$9.22M 0.06%
183,173
+3,440
+2% +$184K
MA icon
289
PUT
Mastercard
MA
$477B
$9.14M 0.06%
75,300
+75,200
+75,200% +$8.92M
CSCO icon
290
PUT
Cisco
CSCO
$450B
$9.13M 0.06%
291,800
-125,700
-30% -$4.09M
TGT icon
291
PUT
Target
TGT
$62.1B
$9.13M 0.06%
174,500
+97,100
+125% +$5.3M
IBM icon
292
PUT
IBM
IBM
$202B
$9.12M 0.06%
62,028
+33,472
+117% +$5.05M
SNAP icon
293
CALL
Snap
SNAP
$7.32B
$9.09M 0.06%
511,300
+438,300
+600% +$8.84M
PNRA
294
DELISTED
Panera Bread Co
PNRA
$9.02M 0.06%
28,653
+9,861
+52% +$3.08M
AZN icon
295
CALL
AstraZeneca
AZN
$263B
$8.98M 0.06%
131,700
+115,800
+728% +$7.56M
RTX icon
296
CALL
RTX Corp
RTX
$287B
$8.97M 0.06%
116,792
+4,291
+4% +$321K
XLU icon
297
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.95M 0.06%
344,400
-341,400
-50% -$8.96M
TMO icon
298
Thermo Fisher Scientific
TMO
$211B
$8.94M 0.06%
51,239
-2,908
-5% -$488K
PG icon
299
CALL
Procter & Gamble
PG
$343B
$8.93M 0.06%
102,500
-26,300
-20% -$2.32M
A icon
300
Agilent Technologies
A
$39.1B
$8.9M 0.06%
150,136
+138,663
+1,209% +$7.9M
10 11
12
13 14

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.