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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
RITM icon
726
PUT
Rithm Capital
RITM
$5.09B
$2.96M 0.02%
190,000
– –
ADXS
727
PUT
DELISTED
Advaxis Inc
ADXS
$2.94M 0.02%
30,167
+234
+0.8% +$27.4K
VIAB
728
DELISTED
Viacom Inc. Class B
VIAB
$2.93M 0.02%
87,343
+80,537
+1,183% +$3.07M
HRB icon
729
H&R Block
HRB
$5.18B
$2.92M 0.02%
94,568
+30,058
+47% +$789K
FE icon
730
CALL
FirstEnergy
FE
$28.9B
$2.92M 0.02%
100,000
+30,700
+44% +$912K
PFG icon
731
Principal Financial Group
PFG
$23.6B
$2.89M 0.02%
+45,090
New +$2.86M
MSFT icon
732
CALL
Microsoft
MSFT
$2.84T
$2.87M 0.02%
41,700
-20,700
-33% -$1.42M
AXP icon
733
CALL
American Express
AXP
$223B
$2.87M 0.02%
34,100
+16,900
+98% +$1.34M
FTV icon
734
CALL
Fortive
FTV
$19B
$2.85M 0.02%
+71,359
New +$2.81M
TXN icon
735
CALL
Texas Instruments
TXN
$255B
$2.85M 0.02%
37,000
-16,100
-30% -$1.29M
SGI
736
CALL
Somnigroup International
SGI
$15.1B
$2.85M 0.02%
213,200
-181,200
-46% -$2.14M
BNY
737
CALL
Bank of New York Mellon
BNY
$108B
$2.84M 0.02%
55,700
+26,600
+91% +$1.27M
QRVO icon
738
Qorvo
QRVO
$7.63B
$2.84M 0.02%
44,830
+27,979
+166% +$2M
RTN
739
CALL
DELISTED
Raytheon Company
RTN
$2.83M 0.02%
17,500
-5,400
-24% -$856K
SIRI icon
740
PUT
SiriusXM
SIRI
$10B
$2.81M 0.02%
51,450
+12,520
+32% +$640K
DOX icon
741
Amdocs
DOX
$5.53B
$2.81M 0.02%
43,620
+7,209
+20% +$455K
CARB
742
CALL
DELISTED
Carbonite Inc
CARB
$2.81M 0.02%
128,700
+52,500
+69% +$1.08M
MDT icon
743
CALL
Medtronic
MDT
$107B
$2.8M 0.02%
31,500
-54,400
-63% -$4.59M
UN
744
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.79M 0.02%
50,400
-192,300
-79% -$10.4M
P
745
PUT
DELISTED
Pandora Media Inc
P
$2.78M 0.02%
312,000
+244,000
+359% +$2.35M
QCOM icon
746
CALL
Qualcomm
QCOM
$176B
$2.77M 0.02%
50,100
-125,800
-72% -$7.03M
ACAD icon
747
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$2.76M 0.02%
99,000
-202,000
-67% -$6.02M
ESS icon
748
Essex Property Trust
ESS
$18.9B
$2.76M 0.02%
10,732
+4,422
+70% +$1.11M
TFC icon
749
Truist Financial
TFC
$63.2B
$2.76M 0.02%
60,746
-139,207
-70% -$6.04M
XLK icon
750
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 0.02%
100,670
+58,550
+139% +$1.61M
28 29
30
31 32

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.