We are live on ! Find out more
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
XLE icon
26
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$65.6M 0.44%
2,019,600
+1,459,600
+261% +$49.1M
AABA
27
CALL
DELISTED
Altaba Inc
AABA
$65.1M 0.43%
+1,195,100
New +$65.1M
TMUS icon
28
PUT
T-Mobile US
TMUS
$183B
$65M 0.43%
1,072,300
+914,200
+578% +$59.6M
CMCSA icon
29
CALL
Comcast
CMCSA
$78.3B
$63.3M 0.42%
1,627,100
+148,700
+10% +$5.86M
EFA icon
30
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$62.1M 0.41%
+952,900
New +$61.7M
JNJ icon
31
PUT
Johnson & Johnson
JNJ
$624B
$61.6M 0.41%
466,000
+59,300
+15% +$7.56M
CMCSA icon
32
PUT
Comcast
CMCSA
$78.3B
$61.5M 0.41%
1,580,800
-243,200
-13% -$9.58M
VZ icon
33
CALL
Verizon
VZ
$183B
$60.5M 0.4%
1,355,500
-364,700
-21% -$17M
VXX
34
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$59.7M 0.4%
1,168,900
+782,000
+202% +$45.2M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$59.2M 0.39%
1,429,400
+363,900
+34% +$14.8M
BABA icon
36
CALL
Alibaba
BABA
$273B
$58.8M 0.39%
417,300
+250,600
+150% +$30.9M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$58.5M 0.39%
415,300
-1,148,700
-73% -$159M
SYF icon
38
PUT
Synchrony
SYF
$23.3B
$58M 0.39%
1,945,000
+788,000
+68% +$23.4M
MDLZ icon
39
PUT
Mondelez International
MDLZ
$77.1B
$57.9M 0.39%
1,340,600
+1,153,000
+615% +$52M
T icon
40
PUT
AT&T
T
$157B
$57.4M 0.38%
2,013,274
+703,838
+54% +$20.7M
EXPE icon
41
Expedia Group
EXPE
$30.9B
$55.4M 0.37%
+372,060
New +$52.2M
KMI icon
42
Kinder Morgan
KMI
$72.9B
$53.1M 0.35%
2,769,348
+2,561,589
+1,233% +$50.9M
XLB icon
43
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$52.4M 0.35%
1,947,000
+1,926,400
+9,351% +$51.2M
MRK icon
44
CALL
Merck
MRK
$322B
$51.9M 0.35%
848,146
+138,755
+20% +$8.45M
TWX
45
PUT
DELISTED
Time Warner Inc
TWX
$50.2M 0.33%
500,100
+387,600
+345% +$38.4M
CMCSA icon
46
Comcast
CMCSA
$78.3B
$49.3M 0.33%
1,266,929
-9,082
-0.7% -$358K
BAC icon
47
CALL
Bank of America
BAC
$430B
$49.1M 0.33%
2,023,600
+743,700
+58% +$17.3M
RDS.A
48
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.4M 0.3%
853,300
+636,500
+294% +$34.1M
SNAP icon
49
Snap
SNAP
$7.42B
$42M 0.28%
+2,365,346
New +$47.7M
AGN
50
CALL
DELISTED
Allergan plc
AGN
$41.8M 0.28%
171,900
-151,600
-47% -$35.6M
1
2
3 4 5

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.