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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
WM icon
651
Waste Management
WM
$95.9B
$3.54M 0.02%
48,330
+19,869
+70% +$1.45M
AFL icon
652
Aflac
AFL
$63.9B
$3.54M 0.02%
91,244
+41,260
+83% +$1.55M
L icon
653
Loews
L
$24.3B
$3.54M 0.02%
75,692
+21,334
+39% +$999K
KO icon
654
Coca-Cola
KO
$354B
$3.54M 0.02%
78,845
+73,857
+1,481% +$3.26M
POT
655
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$3.52M 0.02%
+216,000
New +$3.57M
AIZ icon
656
Assurant
AIZ
$13.7B
$3.5M 0.02%
33,801
-8,736
-21% -$870K
VLO icon
657
Valero Energy
VLO
$89.8B
$3.5M 0.02%
51,938
-8,532
-14% -$553K
CSX icon
658
PUT
CSX Corp
CSX
$98.6B
$3.49M 0.02%
192,000
-328,500
-63% -$5.63M
VOO icon
659
Vanguard S&P 500 ETF
VOO
$968B
$3.48M 0.02%
15,669
+11,159
+247% +$2.46M
JBLU icon
660
CALL
JetBlue
JBLU
$1.96B
$3.46M 0.02%
151,500
– –
GD icon
661
CALL
General Dynamics
GD
$105B
$3.45M 0.02%
17,400
-37,600
-68% -$7.36M
TREE icon
662
CALL
LendingTree
TREE
$544M
$3.44M 0.02%
+20,000
New +$3.01M
USB icon
663
CALL
US Bancorp
USB
$99.6B
$3.43M 0.02%
66,100
-99,000
-60% -$5.1M
LNG icon
664
CALL
Cheniere Energy
LNG
$56.5B
$3.43M 0.02%
70,400
-95,500
-58% -$4.56M
WY icon
665
CALL
Weyerhaeuser
WY
$17.3B
$3.43M 0.02%
102,300
-249,300
-71% -$8.39M
ATVI
666
PUT
DELISTED
Activision Blizzard
ATVI
$3.41M 0.02%
59,300
-74,200
-56% -$4.1M
NEM icon
667
Newmont
NEM
$98.2B
$3.41M 0.02%
105,157
-14,568
-12% -$491K
CNC icon
668
CALL
Centene
CNC
$31.3B
$3.4M 0.02%
+85,000
New +$3.21M
WELL icon
669
PUT
Welltower
WELL
$178B
$3.39M 0.02%
+45,300
New +$3.31M
ANW
670
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$3.39M 0.02%
+579,600
New +$5.08M
EQR icon
671
Equity Residential
EQR
$25.4B
$3.37M 0.02%
51,126
+18,268
+56% +$1.19M
STI
672
CALL
DELISTED
SunTrust Banks, Inc.
STI
$3.35M 0.02%
59,100
-55,900
-49% -$3.11M
C icon
673
Citigroup
C
$222B
$3.35M 0.02%
50,090
+35,519
+244% +$2.18M
AJRD
674
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.34M 0.02%
160,600
+600
+0.4% +$12.9K
NBR icon
675
CALL
Nabors Industries
NBR
$1.23B
$3.34M 0.02%
8,200
+4,176
+104% +$2.1M
25 26
27
28 29

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MFRM
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MA
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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
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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.