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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
PM icon
376
CALL
Philip Morris
PM
$301B
$6.91M 0.05%
58,800
-41,000
-41% -$4.75M
LCAHU
377
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$6.9M 0.05%
638,561
– –
NSC icon
378
Norfolk Southern
NSC
$78.8B
$6.88M 0.05%
56,528
+34,573
+157% +$4.06M
EQT icon
379
EQT Corp
EQT
$33.2B
$6.88M 0.05%
215,592
+189,189
+717% +$5.99M
B
380
CALL
Barrick Mining
B
$62.2B
$6.87M 0.05%
432,000
-98,100
-19% -$1.68M
MMM icon
381
3M
MMM
$89B
$6.86M 0.05%
39,425
+30,976
+367% +$5.18M
ITB icon
382
PUT
iShares US Home Construction ETF
ITB
$2.41B
$6.79M 0.05%
+200,000
New +$6.55M
LLY icon
383
PUT
Eli Lilly
LLY
$1.07T
$6.77M 0.05%
82,300
-237,900
-74% -$19.4M
YELP icon
384
CALL
Yelp
YELP
$1.38B
$6.77M 0.05%
225,500
+65,000
+40% +$2.03M
CHTR icon
385
PUT
Charter Communications
CHTR
$15.2B
$6.74M 0.04%
+20,000
New +$6.67M
BZH icon
386
PUT
Beazer Homes USA
BZH
$907M
$6.73M 0.04%
490,700
– –
BHC icon
387
PUT
Bausch Health
BHC
$1.65B
$6.72M 0.04%
388,500
+6,300
+2% +$75.5K
ECL icon
388
CALL
Ecolab
ECL
$75.6B
$6.68M 0.04%
+50,300
New +$6.5M
PNC icon
389
PNC Financial Services
PNC
$100B
$6.65M 0.04%
53,270
+9,756
+22% +$1.18M
ORCL icon
390
CALL
Oracle
ORCL
$331B
$6.63M 0.04%
132,300
-5,600
-4% -$255K
FDX icon
391
PUT
FedEx
FDX
$74.5B
$6.63M 0.04%
30,500
-27,400
-47% -$5.41M
GPP
392
DELISTED
Green Plains Partners LP
GPP
$6.62M 0.04%
354,000
+21,000
+6% +$407K
TROW icon
393
PUT
T. Rowe Price
TROW
$25B
$6.61M 0.04%
89,000
-11,000
-11% -$787K
REGN icon
394
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$6.58M 0.04%
13,400
+11,500
+605% +$5.03M
UNP icon
395
Union Pacific
UNP
$182B
$6.57M 0.04%
60,312
+51,148
+558% +$5.58M
TWLO icon
396
PUT
Twilio
TWLO
$29.1B
$6.55M 0.04%
+225,000
New +$6.15M
CFG icon
397
Citizens Financial Group
CFG
$30.4B
$6.55M 0.04%
183,496
+68,951
+60% +$2.44M
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.52M 0.04%
187,989
+131,270
+231% +$4.79M
AET
399
CALL
DELISTED
Aetna Inc
AET
$6.51M 0.04%
42,900
-169,600
-80% -$24M
CME icon
400
CME Group
CME
$92.2B
$6.51M 0.04%
51,983
+5,331
+11% +$638K
14 15
16
17 18

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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.