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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
BKD icon
526
CALL
Brookdale Senior Living
BKD
$3.62B
$4.7M 0.03%
319,700
+212,900
+199% +$2.94M
BA icon
527
PUT
Boeing
BA
$165B
$4.69M 0.03%
23,700
-60,500
-72% -$11.3M
DXJ icon
528
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.68M 0.03%
90,000
-1,070,000
-92% -$54.7M
BNY
529
PUT
Bank of New York Mellon
BNY
$108B
$4.67M 0.03%
91,500
+86,000
+1,564% +$4.11M
ACGL icon
530
Arch Capital
ACGL
$36.1B
$4.67M 0.03%
150,072
+107,112
+249% +$3.4M
TJX icon
531
TJX Companies
TJX
$170B
$4.66M 0.03%
129,014
-2,960
-2% -$112K
ES icon
532
Eversource Energy
ES
$28.2B
$4.65M 0.03%
76,606
+57,360
+298% +$3.48M
AMZN icon
533
CALL
Amazon
AMZN
$2.5T
$4.65M 0.03%
96,000
-14,000
-13% -$668K
MCK icon
534
PUT
McKesson
MCK
$98.5B
$4.62M 0.03%
+28,100
New +$4.26M
ELV icon
535
Elevance Health
ELV
$81.9B
$4.62M 0.03%
24,530
+14,100
+135% +$2.53M
STI
536
DELISTED
SunTrust Banks, Inc.
STI
$4.61M 0.03%
81,327
+60,108
+283% +$3.34M
ALK icon
537
Alaska Air
ALK
$5.15B
$4.6M 0.03%
51,224
+37,377
+270% +$3.28M
TFC icon
538
CALL
Truist Financial
TFC
$63.2B
$4.59M 0.03%
101,000
-95,500
-49% -$4.15M
LMT icon
539
CALL
Lockheed Martin
LMT
$134B
$4.58M 0.03%
16,500
-800
-5% -$220K
V icon
540
PUT
Visa
V
$677B
$4.58M 0.03%
48,800
-102,400
-68% -$9.5M
GS icon
541
CALL
Goldman Sachs
GS
$313B
$4.57M 0.03%
20,600
-50,500
-71% -$11.2M
BLK icon
542
CALL
Blackrock
BLK
$164B
$4.56M 0.03%
10,800
+7,600
+238% +$3.03M
ELV icon
543
PUT
Elevance Health
ELV
$81.9B
$4.55M 0.03%
24,200
-2,000
-8% -$359K
UNM icon
544
Unum
UNM
$13.8B
$4.55M 0.03%
97,629
+12,717
+15% +$585K
ATH
545
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.55M 0.03%
+91,700
New +$4.7M
CELG
546
DELISTED
Celgene Corp
CELG
$4.55M 0.03%
35,001
-7,108
-17% -$871K
GGP
547
PUT
DELISTED
GGP Inc.
GGP
$4.54M 0.03%
+192,800
New +$4.44M
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$4.52M 0.03%
381,332
+333,486
+697% +$4.67M
BKNG icon
549
PUT
Booking.com
BKNG
$138B
$4.49M 0.03%
+60,000
New +$4.4M
MAA icon
550
Mid-America Apartment Communities
MAA
$15.6B
$4.49M 0.03%
42,599
+36,390
+586% +$3.75M
20 21
22
23 24

Similar funds

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.