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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
+2.29%
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
+$266M
Cap. Flow %
1.77%
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
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.87%
2 Financials 5.36%
3 Technology 3.65%
4 Communication Services 3.13%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
576
CALL
MBIA
MBI
$236M
$4.24M 0.03%
+450,000
New +$3.83M
TEX icon
577
CALL
Terex
TEX
$7.19B
$4.22M 0.03%
+112,500
New +$3.81M
WFM
578
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.21M 0.03%
+100,000
New +$3.64M
AEP icon
579
American Electric Power
AEP
$68.3B
$4.21M 0.03%
60,598
+59,987
+9,818% +$4.17M
AVGO icon
580
Broadcom
AVGO
$1.75T
$4.17M 0.03%
178,980
+136,850
+325% +$3.17M
BP icon
581
PUT
BP
BP
$116B
$4.16M 0.03%
135,356
+112,421
+490% +$3.5M
EL icon
582
PUT
Estee Lauder
EL
$36.8B
$4.15M 0.03%
+43,200
New +$3.96M
RIG icon
583
Transocean
RIG
$6.43B
$4.14M 0.03%
503,590
+183,294
+57% +$1.87M
CATM
584
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.14M 0.03%
+125,900
New +$4.72M
ILMN icon
585
Illumina
ILMN
$31.9B
$4.13M 0.03%
24,448
+13,589
+125% +$2.35M
ABBV icon
586
AbbVie
ABBV
$440B
$4.1M 0.03%
56,556
-108,372
-66% -$7.29M
CPRI icon
587
CALL
Capri Holdings
CPRI
$1.49B
$4.08M 0.03%
+112,600
New +$4.09M
TDG icon
588
TransDigm Group
TDG
$63.3B
$4.07M 0.03%
15,117
-19,282
-56% -$4.89M
EA
589
CALL
DELISTED
Electronic Arts
EA
$4M 0.03%
+37,800
New +$3.89M
STM icon
590
STMicroelectronics
STM
$46.4B
$3.99M 0.03%
277,183
+212,375
+328% +$3.35M
GD icon
591
PUT
General Dynamics
GD
$96.5B
$3.96M 0.03%
20,000
+6,800
+52% +$1.33M
FMC icon
592
FMC
FMC
$1.61B
$3.96M 0.03%
62,473
+60,786
+3,603% +$3.91M
EQT icon
593
CALL
EQT Corp
EQT
$34.5B
$3.94M 0.03%
123,630
+87,808
+245% +$2.78M
SBGI icon
594
CALL
Sinclair Inc
SBGI
$999M
$3.94M 0.03%
+119,600
New +$4.3M
SFL icon
595
PUT
SFL Corp
SFL
$1.75B
$3.92M 0.03%
288,500
+186,600
+183% +$2.55M
OKE icon
596
PUT
Oneok
OKE
$61.5B
$3.91M 0.03%
+75,000
New +$3.88M
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$3.91M 0.03%
218,842
-125,077
-36% -$2.13M
NLSN
598
DELISTED
Nielsen Holdings plc
NLSN
$3.89M 0.03%
100,584
+10,510
+12% +$417K
EBAY icon
599
eBay
EBAY
$46.5B
$3.89M 0.03%
111,285
+84,610
+317% +$2.9M
DVA icon
600
CALL
DaVita
DVA
$11.5B
$3.87M 0.03%
59,800
-71,600
-54% -$4.74M
22 23
24
25 26

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MFRM
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MA
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5L
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RC
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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's Q2 2017 filing shows 585 new, 736 increased, 633 reduced and 735 closed positions. Its largest new stake was Expedia Group: 372,060 shares worth $55.4M. The largest sale was British American Tobacco, an estimated $91.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.