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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
MCK icon
501
CALL
McKesson
MCK
$98.5B
$4.95M 0.03%
+30,100
New +$4.56M
STRP
502
PUT
DELISTED
Straight Path Communications Inc.
STRP
$4.94M 0.03%
+27,500
New +$4.19M
ROK icon
503
Rockwell Automation
ROK
$51.4B
$4.94M 0.03%
30,475
+26,189
+611% +$4.13M
DOC icon
504
Healthpeak Properties
DOC
$15.4B
$4.91M 0.03%
+153,656
New +$4.87M
MSFT icon
505
PUT
Microsoft
MSFT
$2.84T
$4.91M 0.03%
71,200
-106,900
-60% -$7.34M
BMY icon
506
Bristol-Myers Squibb
BMY
$127B
$4.9M 0.03%
87,959
-55,391
-39% -$3.01M
LVNTA
507
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.9M 0.03%
93,632
-11,874
-11% -$621K
COR icon
508
Cencora
COR
$60.3B
$4.89M 0.03%
51,756
+34,767
+205% +$3.1M
GLNG icon
509
CALL
Golar LNG
GLNG
$4.95B
$4.88M 0.03%
219,400
+99,700
+83% +$2.5M
BXP icon
510
Boston Properties
BXP
$11B
$4.88M 0.03%
39,635
+37,211
+1,535% +$4.71M
NDAQ icon
511
Nasdaq
NDAQ
$51.5B
$4.88M 0.03%
204,594
+153,660
+302% +$3.53M
ISRG icon
512
CALL
Intuitive Surgical
ISRG
$121B
$4.86M 0.03%
46,800
+40,500
+643% +$3.89M
CI icon
513
Cigna
CI
$76.6B
$4.84M 0.03%
28,931
+23,609
+444% +$3.79M
ANGI icon
514
CALL
Angi Inc
ANGI
$224M
$4.82M 0.03%
37,690
+11,730
+45% +$1.16M
JBL icon
515
Jabil
JBL
$32.8B
$4.82M 0.03%
165,040
+151,428
+1,112% +$4.45M
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$121B
$4.82M 0.03%
37,389
-49,606
-57% -$5.97M
CTRA
517
CALL
DELISTED
Coterra Energy
CTRA
$4.8M 0.03%
191,400
+167,200
+691% +$3.95M
ADI icon
518
Analog Devices
ADI
$181B
$4.8M 0.03%
61,647
-52,598
-46% -$4.18M
LUV icon
519
PUT
Southwest Airlines
LUV
$22.1B
$4.79M 0.03%
77,000
– –
AYI icon
520
Acuity Brands
AYI
$9.88B
$4.77M 0.03%
23,476
+12,756
+119% +$2.25M
C icon
521
CALL
Citigroup
C
$222B
$4.75M 0.03%
71,000
-232,700
-77% -$14.3M
GOOGL icon
522
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$4.74M 0.03%
102,000
-48,000
-32% -$2.25M
HAL icon
523
CALL
Halliburton
HAL
$27.9B
$4.74M 0.03%
110,900
+40,600
+58% +$1.86M
TEVA icon
524
Teva Pharmaceuticals
TEVA
$35.9B
$4.72M 0.03%
142,034
+81,737
+136% +$2.53M
FCH
525
DELISTED
Felcor Lodging Trust
FCH
$4.71M 0.03%
+652,609
New +$4.83M
19 20
21
22 23

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AII
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MFRM
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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
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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.