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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
CIEN icon
676
Ciena
CIEN
$55.3B
$3.33M 0.02%
133,290
+112,190
+532% +$2.69M
XEL icon
677
Xcel Energy
XEL
$51B
$3.33M 0.02%
+72,653
New +$3.34M
TEVA icon
678
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.32M 0.02%
+100,000
New +$3.1M
SWN
679
DELISTED
Southwestern Energy Company
SWN
$3.32M 0.02%
546,306
+68,650
+14% +$474K
HPE icon
680
PUT
Hewlett Packard
HPE
$63.2B
$3.32M 0.02%
257,800
+85,744
+50% +$1.19M
APC
681
CALL
DELISTED
Anadarko Petroleum
APC
$3.31M 0.02%
73,100
+68,400
+1,455% +$3.63M
CCI icon
682
Crown Castle
CCI
$32.7B
$3.3M 0.02%
+32,954
New +$3.24M
AWK icon
683
American Water Works
AWK
$26.3B
$3.28M 0.02%
42,129
+38,469
+1,051% +$3.02M
MCK icon
684
McKesson
MCK
$98.5B
$3.28M 0.02%
+19,931
New +$3.02M
A icon
685
CALL
Agilent Technologies
A
$39.1B
$3.26M 0.02%
+55,000
New +$3.13M
XLK icon
686
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.26M 0.02%
119,000
-323,600
-73% -$8.9M
NBR icon
687
PUT
Nabors Industries
NBR
$1.23B
$3.25M 0.02%
+7,996
New +$4.03M
SKT icon
688
Tanger
SKT
$4.82B
$3.25M 0.02%
124,929
+66,230
+113% +$1.88M
PBCT
689
DELISTED
People's United Financial Inc
PBCT
$3.25M 0.02%
183,819
+43,141
+31% +$750K
FFIV icon
690
F5
FFIV
$22.1B
$3.24M 0.02%
25,485
+7,715
+43% +$1.01M
DY icon
691
PUT
Dycom Industries
DY
$12.9B
$3.22M 0.02%
+36,000
New +$3.49M
VYX icon
692
NCR Voyix
VYX
$1.06B
$3.22M 0.02%
+128,380
New +$3.26M
SMG icon
693
ScottsMiracle-Gro
SMG
$4.03B
$3.21M 0.02%
35,892
+13,779
+62% +$1.24M
CINF icon
694
Cincinnati Financial
CINF
$28.3B
$3.21M 0.02%
44,300
+12,135
+38% +$861K
MSI icon
695
Motorola Solutions
MSI
$69.4B
$3.2M 0.02%
36,937
+23,186
+169% +$1.97M
VRTX icon
696
CALL
Vertex Pharmaceuticals
VRTX
$121B
$3.2M 0.02%
24,800
+3,600
+17% +$433K
PRU icon
697
CALL
Prudential Financial
PRU
$41.7B
$3.19M 0.02%
29,500
-33,500
-53% -$3.56M
BKNG icon
698
CALL
Booking.com
BKNG
$138B
$3.18M 0.02%
42,500
-62,500
-60% -$4.58M
DY icon
699
Dycom Industries
DY
$12.9B
$3.18M 0.02%
+35,479
New +$3.44M
PWR icon
700
Quanta Services
PWR
$93.9B
$3.17M 0.02%
96,422
+81,157
+532% +$2.7M
26 27
28
29 30

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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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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.