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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
AIG icon
476
CALL
American International
AIG
$41.9B
$5.25M 0.04%
83,900
-21,600
-20% -$1.34M
UPS icon
477
United Parcel Service
UPS
$97.6B
$5.24M 0.03%
47,393
+29,465
+164% +$3.15M
GRA
478
CALL
DELISTED
W.R. Grace & Co.
GRA
$5.24M 0.03%
72,700
+9,700
+15% +$680K
AAL icon
479
American Airlines Group
AAL
$9.58B
$5.23M 0.03%
103,983
+70,629
+212% +$3.28M
PCG icon
480
PG&E
PCG
$47.8B
$5.21M 0.03%
78,461
+56,915
+264% +$3.83M
BA icon
481
CALL
Boeing
BA
$165B
$5.2M 0.03%
26,300
-24,000
-48% -$4.47M
BP icon
482
CALL
BP
BP
$113B
$5.2M 0.03%
169,195
-40,090
-19% -$1.25M
KLAC icon
483
KLA
KLAC
$275B
$5.18M 0.03%
+566,600
New +$5.66M
KMB icon
484
PUT
Kimberly-Clark
KMB
$36.4B
$5.18M 0.03%
40,100
-19,000
-32% -$2.47M
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$5.17M 0.03%
32,419
-22,778
-41% -$3.89M
EQIX icon
486
Equinix
EQIX
$107B
$5.14M 0.03%
11,970
+10,195
+574% +$4.32M
CSCO icon
487
Cisco
CSCO
$450B
$5.11M 0.03%
163,247
-608,542
-79% -$19.8M
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.11M 0.03%
32,830
+19,622
+149% +$3M
GLNG icon
489
Golar LNG
GLNG
$4.95B
$5.1M 0.03%
229,076
-50,934
-18% -$1.28M
DE icon
490
Deere & Co
DE
$170B
$5.08M 0.03%
41,065
-12,736
-24% -$1.49M
RTX icon
491
RTX Corp
RTX
$287B
$5.05M 0.03%
65,785
+21,703
+49% +$1.63M
CHTR icon
492
CALL
Charter Communications
CHTR
$15.2B
$5.05M 0.03%
+15,000
New +$5M
INCY icon
493
Incyte
INCY
$23.5B
$5.04M 0.03%
40,072
+541
+1% +$68.8K
HLT icon
494
Hilton Worldwide
HLT
$74B
$5.03M 0.03%
81,281
+68,669
+544% +$4.27M
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 0.03%
64,077
-64,568
-50% -$5.31M
SPLS
496
DELISTED
Staples Inc
SPLS
$5.02M 0.03%
498,110
+388,116
+353% +$3.63M
MRSH
497
CALL
Marsh
MRSH
$86.3B
$5.01M 0.03%
64,300
+39,700
+161% +$3M
AAP icon
498
CALL
Advance Auto Parts
AAP
$3.37B
$4.99M 0.03%
+42,800
New +$5.88M
UPS icon
499
PUT
United Parcel Service
UPS
$97.6B
$4.99M 0.03%
45,100
-34,100
-43% -$3.64M
GEN icon
500
CALL
Gen Digital
GEN
$15.6B
$4.98M 0.03%
176,300
+2,000
+1% +$60.5K
18 19
20
21 22

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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APA
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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.