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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
GLD icon
301
PUT
SPDR Gold Trust
GLD
$131B
$8.89M 0.06%
75,300
-140,600
-65% -$16.8M
AMD icon
302
Advanced Micro Devices
AMD
$851B
$8.88M 0.06%
711,702
+661,536
+1,319% +$8.09M
AMAT icon
303
CALL
Applied Materials
AMAT
$426B
$8.87M 0.06%
214,600
+97,700
+84% +$4.15M
KSS icon
304
CALL
Kohl's
KSS
$2.03B
$8.86M 0.06%
229,100
+168,300
+277% +$6.45M
SPNC
305
PUT
DELISTED
Spectranetics Corp
SPNC
$8.84M 0.06%
230,300
+39,200
+21% +$1.13M
ABT icon
306
CALL
Abbott
ABT
$180B
$8.78M 0.06%
180,700
-55,800
-24% -$2.53M
ADP icon
307
Automatic Data Processing
ADP
$100B
$8.76M 0.06%
85,504
+49,742
+139% +$5.04M
NOC icon
308
PUT
Northrop Grumman
NOC
$77B
$8.68M 0.06%
33,800
+7,100
+27% +$1.78M
NOC icon
309
Northrop Grumman
NOC
$77B
$8.67M 0.06%
33,780
+4,664
+16% +$1.17M
GM icon
310
PUT
General Motors
GM
$74.7B
$8.64M 0.06%
247,300
+190,400
+335% +$6.46M
GOOG icon
311
Alphabet (Google) Class C
GOOG
$3.9T
$8.62M 0.06%
189,800
+95,260
+101% +$4.36M
MO icon
312
Altria Group
MO
$122B
$8.61M 0.06%
115,632
-198,875
-63% -$14.5M
ILG
313
DELISTED
ILG, Inc Common Stock
ILG
$8.58M 0.06%
312,224
+212,224
+212% +$5.37M
OMC icon
314
Omnicom Group
OMC
$22.7B
$8.56M 0.06%
103,314
+28,984
+39% +$2.42M
NFLX icon
315
Netflix
NFLX
$292B
$8.55M 0.06%
572,480
+20,690
+4% +$318K
AMT icon
316
CALL
American Tower
AMT
$77.7B
$8.49M 0.06%
64,200
+42,200
+192% +$5.41M
AAL icon
317
CALL
American Airlines Group
AAL
$9.58B
$8.39M 0.06%
166,700
-93,500
-36% -$4.35M
AMD icon
318
CALL
Advanced Micro Devices
AMD
$851B
$8.35M 0.06%
+669,300
New +$8.18M
NOW icon
319
ServiceNow
NOW
$102B
$8.28M 0.06%
390,625
+100,275
+35% +$1.97M
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.26M 0.06%
272,257
-73,518
-21% -$2.1M
MPC icon
321
Marathon Petroleum
MPC
$90.3B
$8.22M 0.05%
157,093
+101,434
+182% +$5.24M
FDC
322
PUT
DELISTED
First Data Corporation
FDC
$8.2M 0.05%
450,300
– –
AYI icon
323
CALL
Acuity Brands
AYI
$9.88B
$8.13M 0.05%
40,000
+33,600
+525% +$5.93M
TT icon
324
Trane Technologies
TT
$106B
$8.07M 0.05%
88,268
+75,075
+569% +$6.59M
DY icon
325
CALL
Dycom Industries
DY
$12.9B
$8.06M 0.05%
+90,000
New +$8.73M
11 12
13
14 15

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AII
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MFRM
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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
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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.