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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
XHB icon
51
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$41.2M 0.27%
+1,070,000
New +$40.4M
WMT icon
52
PUT
Walmart Inc
WMT
$868B
$40.4M 0.27%
1,601,700
+1,183,200
+283% +$30M
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40.2M 0.27%
1,423,335
-15,383
-1% -$404K
UNP icon
54
CALL
Union Pacific
UNP
$183B
$39.8M 0.27%
365,600
-32,500
-8% -$3.54M
GE icon
55
CALL
GE Aerospace
GE
$370B
$39.7M 0.26%
306,316
+197,749
+182% +$27.1M
PXD
56
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9M 0.26%
243,600
+20,700
+9% +$3.54M
STZ icon
57
PUT
Constellation Brands
STZ
$22.3B
$38.8M 0.26%
200,100
+198,600
+13,240% +$35.3M
XOM icon
58
PUT
ExxonMobil
XOM
$650B
$38.6M 0.26%
477,700
-16,600
-3% -$1.36M
AABA
59
DELISTED
Altaba Inc
AABA
$37.9M 0.25%
+695,981
New +$37.9M
X
60
PUT
DELISTED
US Steel
X
$37.9M 0.25%
1,711,000
+141,500
+9% +$3.36M
EVHC
61
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37.7M 0.25%
+602,300
New +$34.7M
EVHC
62
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37.7M 0.25%
+602,300
New +$34.7M
LGF.B
63
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36.9M 0.25%
1,404,500
-4,479
-0.3% -$109K
MON
64
CALL
DELISTED
Monsanto Co
MON
$36.4M 0.24%
307,800
+77,100
+33% +$9M
KO icon
65
CALL
Coca-Cola
KO
$353B
$36.2M 0.24%
807,600
+495,800
+159% +$21.9M
KO icon
66
PUT
Coca-Cola
KO
$353B
$35.9M 0.24%
801,300
+419,800
+110% +$18.5M
TWX
67
DELISTED
Time Warner Inc
TWX
$35.6M 0.24%
354,889
+76,493
+27% +$7.58M
EEM icon
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$34.1M 0.23%
825,000
-1,097,200
-57% -$44.7M
MSFT icon
69
Microsoft
MSFT
$2.86T
$33.8M 0.23%
491,021
+344,229
+235% +$23.6M
GLD icon
70
CALL
SPDR Gold Trust
GLD
$131B
$33.5M 0.22%
284,100
+110,600
+64% +$13.2M
TSLA icon
71
CALL
Tesla
TSLA
$1.23T
$33.4M 0.22%
1,387,500
– –
DISH
72
CALL
DELISTED
DISH Network Corp.
DISH
$33.2M 0.22%
528,600
+246,300
+87% +$15.5M
MCD icon
73
PUT
McDonald's
MCD
$189B
$33M 0.22%
215,300
+93,800
+77% +$13.6M
AABA
74
PUT
DELISTED
Altaba Inc
AABA
$32.8M 0.22%
+602,100
New +$32.8M
JNJ icon
75
CALL
Johnson & Johnson
JNJ
$633B
$32.7M 0.22%
247,000
-93,600
-27% -$11.9M
1 2
3
4 5

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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.