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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
ABT icon
326
Abbott
ABT
$180B
$8.04M 0.05%
165,367
+16,641
+11% +$753K
DXC icon
327
DXC Technology
DXC
$1.63B
$8.02M 0.05%
+120,816
New +$8.02M
ABBV icon
328
CALL
AbbVie
ABBV
$458B
$8M 0.05%
110,300
-599,400
-84% -$40.3M
PXD
329
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$8M 0.05%
50,100
-6,100
-11% -$1.04M
CAG icon
330
Conagra Brands
CAG
$7.07B
$7.92M 0.05%
+221,324
New +$8.57M
AKS
331
PUT
DELISTED
AK Steel Holding Corp
AKS
$7.9M 0.05%
1,202,500
+45,000
+4% +$282K
SWKS icon
332
PUT
Skyworks Solutions
SWKS
$9.06B
$7.87M 0.05%
+82,000
New +$8.41M
PSA icon
333
Public Storage
PSA
$60.2B
$7.85M 0.05%
37,632
+28,766
+324% +$6.19M
RTN
334
DELISTED
Raytheon Company
RTN
$7.84M 0.05%
48,568
+22,216
+84% +$3.52M
CLF icon
335
PUT
Cleveland-Cliffs
CLF
$6.81B
$7.82M 0.05%
1,129,300
+78,900
+8% +$523K
CL icon
336
PUT
Colgate-Palmolive
CL
$72.6B
$7.81M 0.05%
105,400
-564,100
-84% -$41.9M
HAIN icon
337
PUT
Hain Celestial
HAIN
$47.8M
$7.8M 0.05%
+200,900
New +$7.26M
BTI icon
338
British American Tobacco
BTI
$132B
$7.79M 0.05%
113,655
-1,322,693
-92% -$91.9M
MBLY
339
CALL
DELISTED
Mobileye N.V.
MBLY
$7.76M 0.05%
123,500
– –
QCOM icon
340
PUT
Qualcomm
QCOM
$176B
$7.75M 0.05%
140,400
-248,200
-64% -$13.9M
X
341
DELISTED
US Steel
X
$7.72M 0.05%
348,512
+341,846
+5,128% +$8.11M
KMI icon
342
CALL
Kinder Morgan
KMI
$73.1B
$7.69M 0.05%
401,500
+111,300
+38% +$2.21M
RF icon
343
Regions Financial
RF
$26.3B
$7.63M 0.05%
521,074
+400,989
+334% +$5.64M
MTSI icon
344
CALL
MACOM Technology Solutions
MTSI
$20.4B
$7.58M 0.05%
136,000
+108,000
+386% +$5.83M
AMZN icon
345
Amazon
AMZN
$2.5T
$7.51M 0.05%
155,180
-6,400
-4% -$305K
CC icon
346
CALL
Chemours
CC
$2.59B
$7.48M 0.05%
197,200
-148,300
-43% -$5.85M
STLA icon
347
PUT
Stellantis
STLA
$16.5B
$7.44M 0.05%
702,800
+661,034
+1,583% +$7.03M
CMA
348
DELISTED
Comerica
CMA
$7.41M 0.05%
101,152
+82,285
+436% +$5.78M
SLB icon
349
PUT
SLB Ltd
SLB
$78.4B
$7.41M 0.05%
112,500
-174,500
-61% -$12.5M
AZN icon
350
AstraZeneca
AZN
$263B
$7.34M 0.05%
107,705
+102,030
+1,798% +$6.66M
12 13
14
15 16

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5L
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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.