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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
ALXN
426
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.08M 0.04%
+50,000
New +$5.82M
BLUE
427
CALL
DELISTED
bluebird bio
BLUE
$6.04M 0.04%
+4,439
New +$5.36M
HD icon
428
Home Depot
HD
$332B
$6.03M 0.04%
39,285
-10,712
-21% -$1.64M
PG icon
429
Procter & Gamble
PG
$343B
$6.02M 0.04%
69,091
-119,595
-63% -$10.5M
IYR icon
430
iShares US Real Estate ETF
IYR
$4.59B
$6.01M 0.04%
75,319
+73,616
+4,323% +$5.86M
SBUX icon
431
PUT
Starbucks
SBUX
$118B
$6.01M 0.04%
103,000
-43,600
-30% -$2.64M
ADM icon
432
Archer Daniels Midland
ADM
$41.4B
$6M 0.04%
+144,916
New +$6.22M
MCHP icon
433
Microchip Technology
MCHP
$42.8B
$5.99M 0.04%
155,098
+30,012
+24% +$1.18M
CNP icon
434
CenterPoint Energy
CNP
$29.1B
$5.93M 0.04%
216,782
+117,754
+119% +$3.3M
RTN
435
PUT
DELISTED
Raytheon Company
RTN
$5.93M 0.04%
36,700
+13,900
+61% +$2.2M
DGX icon
436
CALL
Quest Diagnostics
DGX
$25.1B
$5.9M 0.04%
53,100
– –
MO icon
437
PUT
Altria Group
MO
$122B
$5.87M 0.04%
78,800
-27,100
-26% -$1.98M
TXT icon
438
Textron
TXT
$16.6B
$5.86M 0.04%
124,507
+103,107
+482% +$4.85M
WELL icon
439
Welltower
WELL
$178B
$5.85M 0.04%
+78,205
New +$5.72M
SPGI icon
440
CALL
S&P Global
SPGI
$126B
$5.84M 0.04%
+40,000
New +$5.55M
VALE icon
441
CALL
Vale
VALE
$62.9B
$5.83M 0.04%
666,500
-641,700
-49% -$5.45M
PAYX icon
442
Paychex
PAYX
$40.4B
$5.78M 0.04%
101,482
+36,093
+55% +$2.12M
CA
443
DELISTED
CA, Inc.
CA
$5.75M 0.04%
166,717
+120,922
+264% +$3.91M
GM icon
444
CALL
General Motors
GM
$74.7B
$5.74M 0.04%
164,300
+26,600
+19% +$903K
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
$5.72M 0.04%
55,417
+54,056
+3,972% +$5.21M
NKE icon
446
Nike
NKE
$61.9B
$5.71M 0.04%
96,864
+86,963
+878% +$4.69M
MDLZ icon
447
CALL
Mondelez International
MDLZ
$77.7B
$5.71M 0.04%
132,100
+5,000
+4% +$225K
SYK icon
448
CALL
Stryker
SYK
$127B
$5.7M 0.04%
41,100
+100
+0.2% +$13.7K
ADBE icon
449
Adobe
ADBE
$89.5B
$5.7M 0.04%
40,268
+39,906
+11,024% +$5.46M
OVV icon
450
CALL
Ovintiv
OVV
$17.7B
$5.7M 0.04%
129,440
+14,200
+12% +$736K
16 17
18
19 20

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.