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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
SYF icon
551
CALL
Synchrony
SYF
$23.7B
$4.47M 0.03%
+149,900
New +$4.44M
V icon
552
Visa
V
$677B
$4.44M 0.03%
47,358
-16,318
-26% -$1.51M
MAR icon
553
Marriott International
MAR
$98.7B
$4.44M 0.03%
44,265
+41,887
+1,761% +$4.19M
O icon
554
Realty Income
O
$61.2B
$4.44M 0.03%
82,985
+64,577
+351% +$3.57M
SWKS icon
555
Skyworks Solutions
SWKS
$9.06B
$4.43M 0.03%
46,199
+42,531
+1,160% +$4.36M
CIM
556
Chimera Investment
CIM
$1.05B
$4.42M 0.03%
79,051
+69,647
+741% +$4.03M
ALL icon
557
CALL
Allstate
ALL
$66.9B
$4.4M 0.03%
49,800
+29,800
+149% +$2.53M
ILG
558
PUT
DELISTED
ILG, Inc Common Stock
ILG
$4.4M 0.03%
+160,000
New +$4.05M
BIIB icon
559
PUT
Biogen
BIIB
$29.9B
$4.4M 0.03%
16,200
+8,700
+116% +$2.3M
ALV icon
560
PUT
Autoliv
ALV
$8.6B
$4.39M 0.03%
+55,520
New +$4.21M
RF icon
561
PUT
Regions Financial
RF
$26.3B
$4.39M 0.03%
+300,000
New +$4.22M
DLTR icon
562
CALL
Dollar Tree
DLTR
$23.1B
$4.38M 0.03%
+62,700
New +$4.84M
RHT
563
DELISTED
Red Hat Inc
RHT
$4.38M 0.03%
45,736
+19,701
+76% +$1.76M
EXC icon
564
CALL
Exelon
EXC
$48.6B
$4.36M 0.03%
169,642
-171,324
-50% -$4.36M
MET icon
565
PUT
MetLife
MET
$61B
$4.36M 0.03%
+88,975
New +$4.13M
MAC icon
566
Macerich
MAC
$7.32B
$4.35M 0.03%
74,941
+53,123
+243% +$3.22M
PRU icon
567
Prudential Financial
PRU
$41.7B
$4.35M 0.03%
40,193
+12,146
+43% +$1.29M
PEP icon
568
PepsiCo
PEP
$186B
$4.34M 0.03%
37,585
+36,112
+2,452% +$4.14M
MBLY
569
PUT
DELISTED
Mobileye N.V.
MBLY
$4.34M 0.03%
69,100
+4,000
+6% +$248K
SBAC icon
570
SBA Communications
SBAC
$18.4B
$4.34M 0.03%
32,159
+23,666
+279% +$3.08M
GD icon
571
General Dynamics
GD
$105B
$4.33M 0.03%
21,876
-54,987
-72% -$10.8M
AES icon
572
AES
AES
$10.6B
$4.29M 0.03%
386,397
+60,167
+18% +$691K
PBF icon
573
CALL
PBF Energy
PBF
$7.29B
$4.26M 0.03%
191,600
-105,700
-36% -$2.27M
AMP icon
574
Ameriprise Financial
AMP
$46.8B
$4.26M 0.03%
+33,467
New +$4.25M
INTC icon
575
PUT
Intel
INTC
$466B
$4.24M 0.03%
125,800
+30,800
+32% +$1.1M
21 22
23
24 25

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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
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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.