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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
AET
76
PUT
DELISTED
Aetna Inc
AET
$31.1M 0.21%
205,000
-159,900
-44% -$22.6M
BMY icon
77
CALL
Bristol-Myers Squibb
BMY
$126B
$30.7M 0.2%
550,100
-789,100
-59% -$42.9M
PM icon
78
PUT
Philip Morris
PM
$298B
$30M 0.2%
255,300
+9,800
+4% +$1.13M
TMUS icon
79
T-Mobile US
TMUS
$183B
$29.6M 0.2%
488,762
+401,764
+462% +$26.2M
GE icon
80
GE Aerospace
GE
$362B
$29.5M 0.2%
228,090
+214,694
+1,603% +$29.4M
COST icon
81
PUT
Costco
COST
$411B
$29.5M 0.2%
184,200
+99,700
+118% +$17.2M
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$29.1M 0.19%
206,210
+70,888
+52% +$9.81M
MPC icon
83
CALL
Marathon Petroleum
MPC
$91.2B
$29M 0.19%
554,100
+239,000
+76% +$12.3M
INTC icon
84
Intel
INTC
$504B
$28.7M 0.19%
850,846
+600,440
+240% +$21.5M
COST icon
85
Costco
COST
$411B
$28.4M 0.19%
177,409
+126,522
+249% +$21.8M
T icon
86
CALL
AT&T
T
$157B
$28.3M 0.19%
994,059
+447,777
+82% +$13.2M
SO icon
87
Southern Company
SO
$109B
$27.8M 0.19%
579,930
+308,039
+113% +$15.4M
TECK icon
88
CALL
Teck Resources
TECK
$29.4B
$27.6M 0.18%
1,593,800
+1,486,700
+1,388% +$28.4M
HUM icon
89
Humana
HUM
$47.4B
$27.2M 0.18%
113,175
-40,817
-27% -$9.24M
ABT icon
90
PUT
Abbott
ABT
$175B
$27.1M 0.18%
557,300
+44,300
+9% +$2.01M
JNJ icon
91
Johnson & Johnson
JNJ
$624B
$27M 0.18%
203,872
-47,460
-19% -$6.05M
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.5M 0.18%
497,888
-462,368
-48% -$24.8M
DVN icon
93
PUT
Devon Energy
DVN
$52.2B
$26.2M 0.17%
818,500
+502,700
+159% +$18.4M
MA icon
94
CALL
Mastercard
MA
$469B
$25.8M 0.17%
212,500
+197,300
+1,298% +$23.4M
FDX icon
95
CALL
FedEx
FDX
$74.7B
$25.7M 0.17%
118,300
+87,900
+289% +$17.4M
BABA icon
96
Alibaba
BABA
$273B
$25.4M 0.17%
180,474
+180,120
+50,881% +$22.2M
USB icon
97
US Bancorp
USB
$98.7B
$25M 0.17%
481,056
+236,820
+97% +$12.2M
DELL icon
98
Dell
DELL
$284B
$24.9M 0.17%
1,450,509
+405,493
+39% +$7.43M
MS icon
99
Morgan Stanley
MS
$338B
$24.8M 0.17%
557,336
+382,120
+218% +$16.5M
MAR icon
100
CALL
Marriott International
MAR
$96.1B
$24.2M 0.16%
+241,000
New +$24.1M
2 3
4
5 6

Similar funds

AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.