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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
DO
751
DELISTED
Diamond Offshore Drilling
DO
$2.74M 0.02%
+253,259
New +$3.37M
OCLR
752
CALL
DELISTED
Oclaro Inc.
OCLR
$2.74M 0.02%
293,600
+3,000
+1% +$27.2K
DO
753
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.74M 0.02%
+253,200
New +$3.37M
TSS
754
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.02%
46,978
-39,672
-46% -$2.27M
XLI icon
755
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.73M 0.02%
40,082
+16,368
+69% +$1.09M
ZNGA
756
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.73M 0.02%
750,000
+479,100
+177% +$1.57M
ELOS
757
DELISTED
Syneron Medical Ltd
ELOS
$2.7M 0.02%
+246,800
New +$2.71M
URI icon
758
CALL
United Rentals
URI
$71.1B
$2.69M 0.02%
+23,900
New +$2.67M
DUK icon
759
CALL
Duke Energy
DUK
$102B
$2.69M 0.02%
32,200
-17,900
-36% -$1.5M
SWN
760
PUT
DELISTED
Southwestern Energy Company
SWN
$2.69M 0.02%
442,100
-154,000
-26% -$1.06M
AMGN icon
761
PUT
Amgen
AMGN
$203B
$2.69M 0.02%
15,600
-47,600
-75% -$7.74M
CHRW icon
762
C.H. Robinson
CHRW
$22B
$2.69M 0.02%
39,124
+35,729
+1,052% +$2.53M
IEF icon
763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.67M 0.02%
+25,092
New +$2.68M
BAX icon
764
Baxter International
BAX
$11.6B
$2.66M 0.02%
43,962
-22,444
-34% -$1.27M
OPLN
765
Openlane
OPLN
$4.17B
$2.66M 0.02%
+167,498
New +$2.73M
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.66M 0.02%
34,480
+32,300
+1,482% +$2.29M
CTXS
767
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.66M 0.02%
+33,400
New +$2.77M
HSBC icon
768
HSBC
HSBC
$355B
$2.66M 0.02%
62,678
+55,629
+789% +$2.16M
ATVI
769
CALL
DELISTED
Activision Blizzard
ATVI
$2.64M 0.02%
45,900
-43,200
-48% -$2.39M
ALLY icon
770
CALL
Ally Financial
ALLY
$13.1B
$2.62M 0.02%
125,400
– –
PRKS icon
771
United Parks & Resorts
PRKS
$2.11B
$2.62M 0.02%
+160,721
New +$2.76M
PSX icon
772
CALL
Phillips 66
PSX
$82.9B
$2.61M 0.02%
31,600
+26,000
+464% +$2.04M
TAP icon
773
Molson Coors Class B
TAP
$7.68B
$2.61M 0.02%
30,264
-83,535
-73% -$7.74M
STT icon
774
PUT
State Street
STT
$50.9B
$2.61M 0.02%
29,100
-1,400
-5% -$116K
MNDT
775
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.6M 0.02%
171,000
-46,500
-21% -$661K
29 30
31
32 33

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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
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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.