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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
+2.29%
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
+$266M
Cap. Flow %
1.77%
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
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.87%
2 Financials 5.36%
3 Technology 3.65%
4 Communication Services 3.13%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
451
PUT
Snap
SNAP
$9.17B
$5.65M 0.04%
318,100
+232,600
+272% +$4.69M
COL
452
DELISTED
Rockwell Collins
COL
$5.64M 0.04%
53,653
-21,347
-28% -$2.21M
WFT
453
CALL
DELISTED
Weatherford International plc
WFT
$5.63M 0.04%
1,454,000
+757,200
+109% +$3.85M
DFIN icon
454
CALL
Donnelley Financial Solutions
DFIN
$1.23B
$5.63M 0.04%
245,000
+115,000
+88% +$2.52M
TMO icon
455
PUT
Thermo Fisher Scientific
TMO
$223B
$5.62M 0.04%
32,200
+19,200
+148% +$3.22M
GNC
456
DELISTED
GNC Holdings, Inc.
GNC
$5.62M 0.04%
666,219
+516,219
+344% +$3.88M
KMX icon
457
CarMax
KMX
$8.58B
$5.61M 0.04%
88,934
-94,286
-51% -$5.7M
MRK icon
458
PUT
Merck
MRK
$367B
$5.6M 0.04%
91,595
-185,182
-67% -$11.3M
SYF icon
459
Synchrony
SYF
$25.7B
$5.6M 0.04%
187,826
+118,089
+169% +$3.5M
MRSH
460
Marsh
MRSH
$86.4B
$5.59M 0.04%
71,705
+71,006
+10,158% +$5.36M
LNC icon
461
Lincoln National
LNC
$8.32B
$5.56M 0.04%
82,323
+61,829
+302% +$4.09M
LAZ icon
462
PUT
Lazard
LAZ
$4.32B
$5.56M 0.04%
+120,000
New +$5.38M
IP icon
463
International Paper
IP
$19.4B
$5.55M 0.04%
103,590
+80,659
+352% +$4.08M
APD icon
464
Air Products & Chemicals
APD
$66.3B
$5.54M 0.04%
38,727
-35,182
-48% -$5M
KEY icon
465
KeyCorp
KEY
$23.3B
$5.51M 0.04%
294,139
+159,643
+119% +$2.89M
BEN icon
466
Franklin Templeton
BEN
$17.7B
$5.51M 0.04%
123,033
-176,533
-59% -$7.54M
WFC icon
467
PUT
Wells Fargo
WFC
$268B
$5.51M 0.04%
99,400
-321,200
-76% -$17.2M
FAST icon
468
Fastenal
FAST
$56.7B
$5.49M 0.04%
504,484
+474,400
+1,577% +$5.32M
AAOI icon
469
CALL
Applied Optoelectronics
AAOI
$9.65B
$5.49M 0.04%
+88,800
New +$5.19M
DLR icon
470
Digital Realty Trust
DLR
$70.7B
$5.45M 0.04%
48,258
+25,594
+113% +$2.93M
DG icon
471
Dollar General
DG
$28.2B
$5.44M 0.04%
75,453
+26,902
+55% +$1.94M
LOW icon
472
Lowe's Companies
LOW
$113B
$5.44M 0.04%
70,147
+58,918
+525% +$4.82M
ANGI icon
473
PUT
Angi Inc
ANGI
$192M
$5.41M 0.04%
42,260
+1,730
+4% +$171K
SLG icon
474
SL Green Realty
SLG
$3.74B
$5.26M 0.04%
51,383
+40,620
+377% +$4.14M
CAT icon
475
PUT
Caterpillar
CAT
$380B
$5.25M 0.04%
48,900
+27,600
+130% +$2.8M
17 18
19
20 21

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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's Q2 2017 filing shows 585 new, 736 increased, 633 reduced and 735 closed positions. Its largest new stake was Expedia Group: 372,060 shares worth $55.4M. The largest sale was British American Tobacco, an estimated $91.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.