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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
HCA icon
401
HCA Healthcare
HCA
$84.8B
$6.49M 0.04%
74,454
+72,747
+4,262% +$6.15M
XL
402
DELISTED
XL Group Ltd.
XL
$6.46M 0.04%
147,462
+138,170
+1,487% +$5.82M
JNPR
403
DELISTED
Juniper Networks
JNPR
$6.44M 0.04%
230,906
+159,768
+225% +$4.64M
DISH
404
DELISTED
DISH Network Corp.
DISH
$6.43M 0.04%
102,520
+19,379
+23% +$1.22M
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.42M 0.04%
246,964
-532,434
-68% -$14M
ACIU icon
406
AC Immune
ACIU
$227M
$6.41M 0.04%
728,575
-5,525
-0.8% -$51.2K
IYR icon
407
PUT
iShares US Real Estate ETF
IYR
$4.59B
$6.38M 0.04%
80,000
-332,400
-81% -$26.4M
TGT icon
408
Target
TGT
$62.1B
$6.36M 0.04%
121,591
-13,072
-10% -$714K
DVA icon
409
DaVita
DVA
$15.1B
$6.35M 0.04%
98,011
+96,792
+7,940% +$6.41M
EMR icon
410
Emerson Electric
EMR
$82.9B
$6.31M 0.04%
105,884
+75,546
+249% +$4.48M
LHX icon
411
L3Harris
LHX
$55.9B
$6.29M 0.04%
57,713
+11,781
+26% +$1.3M
BHC icon
412
Bausch Health
BHC
$1.65B
$6.29M 0.04%
363,657
-4,956,873
-93% -$59.4M
SPY icon
413
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.29M 0.04%
25,996
-175,125
-87% -$42M
RRC icon
414
CALL
Range Resources
RRC
$9.11B
$6.26M 0.04%
270,300
-285,200
-51% -$7.19M
BRK.B icon
415
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.26M 0.04%
36,936
-102,293
-73% -$17M
DIS icon
416
PUT
Walt Disney
DIS
$165B
$6.25M 0.04%
58,800
-241,900
-80% -$26.5M
WDC icon
417
CALL
Western Digital
WDC
$179B
$6.23M 0.04%
+93,007
New +$6.18M
TTE icon
418
CALL
TotalEnergies
TTE
$193B
$6.21M 0.04%
125,300
+97,300
+348% +$5.01M
BIIB icon
419
CALL
Biogen
BIIB
$29.9B
$6.19M 0.04%
+22,800
New +$6.03M
COP icon
420
ConocoPhillips
COP
$147B
$6.18M 0.04%
140,582
+84,584
+151% +$3.94M
LOW icon
421
CALL
Lowe's Companies
LOW
$116B
$6.16M 0.04%
79,400
-62,000
-44% -$5.07M
TEL icon
422
TE Connectivity
TEL
$58.8B
$6.15M 0.04%
78,220
+1,413
+2% +$108K
DIS icon
423
Walt Disney
DIS
$165B
$6.15M 0.04%
57,880
-42,184
-42% -$4.62M
MTSI icon
424
MACOM Technology Solutions
MTSI
$20.4B
$6.13M 0.04%
110,004
+105,902
+2,582% +$5.71M
CIEN icon
425
CALL
Ciena
CIEN
$55.3B
$6.12M 0.04%
244,500
+154,500
+172% +$3.7M
15 16
17
18 19

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MFRM
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MA
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5L
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RC
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APA
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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.