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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
CYH icon
926
CALL
Community Health Systems
CYH
$385M
$1.78M 0.01%
178,400
+1,400
+0.8% +$12.8K
COP icon
927
PUT
ConocoPhillips
COP
$147B
$1.78M 0.01%
40,400
-316,800
-89% -$14.8M
JCP
928
DELISTED
J.C. Penney Company, Inc.
JCP
$1.77M 0.01%
381,508
+78,158
+26% +$400K
AMLP icon
929
Alerian MLP ETF
AMLP
$13B
$1.77M 0.01%
+29,607
New +$1.8M
APTV icon
930
PUT
Aptiv
APTV
$12B
$1.77M 0.01%
+20,200
New +$1.69M
CORT icon
931
Corcept Therapeutics
CORT
$10.2B
$1.77M 0.01%
+150,000
New +$1.63M
DAL icon
932
CALL
Delta Air Lines
DAL
$55.9B
$1.76M 0.01%
32,800
+28,800
+720% +$1.41M
TTE icon
933
TotalEnergies
TTE
$193B
$1.76M 0.01%
35,460
+34,512
+3,641% +$1.78M
BDX icon
934
PUT
Becton Dickinson
BDX
$43.1B
$1.76M 0.01%
+9,225
New +$1.68M
INGR icon
935
Ingredion
INGR
$6.38B
$1.76M 0.01%
14,728
+587
+4% +$69.7K
EEM icon
936
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.01%
42,362
-23,870
-36% -$972K
EWBC icon
937
East-West Bancorp
EWBC
$17.9B
$1.75M 0.01%
29,840
+14,840
+99% +$817K
VOYA icon
938
Voya Financial
VOYA
$8.94B
$1.75M 0.01%
+47,337
New +$1.72M
SFLY
939
DELISTED
Shutterfly, Inc.
SFLY
$1.74M 0.01%
36,694
+26,985
+278% +$1.34M
VR
940
DELISTED
Validus Hold Ltd
VR
$1.74M 0.01%
33,520
-21,638
-39% -$1.17M
PX
941
DELISTED
Praxair Inc
PX
$1.74M 0.01%
13,124
+7,318
+126% +$939K
ALR
942
PUT
DELISTED
Alere Inc
ALR
$1.74M 0.01%
34,600
-260,200
-88% -$12.5M
HST icon
943
Host Hotels & Resorts
HST
$16.8B
$1.74M 0.01%
+95,000
New +$1.74M
CTAS icon
944
Cintas
CTAS
$82.4B
$1.74M 0.01%
55,060
-27,332
-33% -$850K
SAFM
945
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.74M 0.01%
15,000
+8,700
+138% +$1.01M
VMC icon
946
Vulcan Materials
VMC
$36.3B
$1.73M 0.01%
13,627
-12,460
-48% -$1.56M
GGP
947
DELISTED
GGP Inc.
GGP
$1.73M 0.01%
73,261
-168,743
-70% -$3.89M
FCX icon
948
Freeport-McMoran
FCX
$90B
$1.72M 0.01%
143,447
-889,851
-86% -$10.8M
SRCL
949
DELISTED
Stericycle Inc
SRCL
$1.72M 0.01%
22,568
+10,268
+83% +$844K
EW icon
950
Edwards Lifesciences
EW
$47.6B
$1.72M 0.01%
43,641
+17,802
+69% +$650K
36 37
38
39 40

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.