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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
MSI icon
351
CALL
Motorola Solutions
MSI
$69.4B
$7.33M 0.05%
84,500
+44,500
+111% +$3.78M
DTE icon
352
DTE Energy
DTE
$31.1B
$7.28M 0.05%
80,869
+52,490
+185% +$4.76M
IDXX icon
353
Idexx Laboratories
IDXX
$42.9B
$7.28M 0.05%
45,084
+35,743
+383% +$5.8M
GLNG icon
354
PUT
Golar LNG
GLNG
$4.95B
$7.26M 0.05%
326,500
+8,600
+3% +$216K
HD icon
355
CALL
Home Depot
HD
$332B
$7.22M 0.05%
47,100
-42,100
-47% -$6.46M
TSEM icon
356
CALL
Tower Semiconductor
TSEM
$26.4B
$7.2M 0.05%
+302,000
New +$7.12M
TRV icon
357
CALL
Travelers Companies
TRV
$80.8B
$7.2M 0.05%
56,900
+12,300
+28% +$1.51M
TRV icon
358
Travelers Companies
TRV
$80.8B
$7.17M 0.05%
56,666
+36,213
+177% +$4.46M
NOC icon
359
CALL
Northrop Grumman
NOC
$77B
$7.16M 0.05%
27,900
-13,700
-33% -$3.43M
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.15M 0.05%
235,142
+87,567
+59% +$3.16M
M icon
361
Macy's
M
$6.15B
$7.14M 0.05%
307,190
-85,135
-22% -$2.18M
UNH icon
362
CALL
UnitedHealth
UNH
$382B
$7.14M 0.05%
38,500
-51,200
-57% -$8.98M
FE icon
363
FirstEnergy
FE
$28.9B
$7.12M 0.05%
244,216
+234,416
+2,392% +$6.96M
TWTR
364
CALL
DELISTED
Twitter, Inc.
TWTR
$7.12M 0.05%
398,200
-360,500
-48% -$6.14M
SBUX icon
365
CALL
Starbucks
SBUX
$118B
$7.07M 0.05%
121,300
+20,500
+20% +$1.24M
ZTS icon
366
Zoetis
ZTS
$31.6B
$7.05M 0.05%
113,049
+36,987
+49% +$2.18M
SPG icon
367
CALL
Simon Property Group
SPG
$74.5B
$6.99M 0.05%
43,200
+6,900
+19% +$1.12M
ADBE icon
368
CALL
Adobe
ADBE
$89.5B
$6.99M 0.05%
49,400
-16,600
-25% -$2.27M
SLB icon
369
CALL
SLB Ltd
SLB
$78.4B
$6.97M 0.05%
105,900
-47,900
-31% -$3.43M
DAL icon
370
PUT
Delta Air Lines
DAL
$55.9B
$6.95M 0.05%
129,300
-26,600
-17% -$1.3M
HD icon
371
PUT
Home Depot
HD
$332B
$6.95M 0.05%
45,300
-106,200
-70% -$16.3M
JPM icon
372
JPMorgan Chase
JPM
$939B
$6.93M 0.05%
75,810
-17,658
-19% -$1.52M
HPE icon
373
Hewlett Packard
HPE
$63.2B
$6.92M 0.05%
537,922
-80,467
-13% -$1.12M
MET icon
374
CALL
MetLife
MET
$61B
$6.92M 0.05%
141,372
+41,290
+41% +$1.92M
LMT icon
375
PUT
Lockheed Martin
LMT
$134B
$6.91M 0.05%
24,900
+12,500
+101% +$3.43M
13 14
15
16 17

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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
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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.