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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
CVS icon
1126
CALL
CVS Health
CVS
$137B
$1.22M 0.01%
15,200
-149,300
-91% -$11.8M
RRC icon
1127
Range Resources
RRC
$9.11B
$1.22M 0.01%
52,764
-85,227
-62% -$2.15M
RAD
1128
PUT
DELISTED
Rite Aid Corporation
RAD
$1.22M 0.01%
20,710
+15,505
+298% +$1.17M
CME icon
1129
PUT
CME Group
CME
$92.2B
$1.22M 0.01%
9,700
-7,100
-42% -$849K
LUMN icon
1130
Lumen
LUMN
$6.53B
$1.22M 0.01%
50,900
-505,759
-91% -$12.7M
NRG icon
1131
NRG Energy
NRG
$29.8B
$1.21M 0.01%
70,380
-64,486
-48% -$1.08M
ARRY
1132
DELISTED
Array Biopharma Inc
ARRY
$1.2M 0.01%
143,349
+37,737
+36% +$309K
IJH icon
1133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.01%
34,435
+12,565
+57% +$434K
ZYNE
1134
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.2M 0.01%
70,500
+500
+0.7% +$9.94K
MU icon
1135
CALL
Micron Technology
MU
$1.04T
$1.19M 0.01%
39,900
-208,500
-84% -$6.1M
BIVV
1136
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.19M 0.01%
19,782
-16,167
-45% -$921K
TCOM icon
1137
Trip.com Group
TCOM
$27.5B
$1.19M 0.01%
+22,072
New +$1.17M
APO icon
1138
Apollo Global Management
APO
$70.7B
$1.18M 0.01%
+44,742
New +$1.19M
CAT icon
1139
Caterpillar
CAT
$409B
$1.18M 0.01%
11,002
-45,033
-80% -$4.57M
GG
1140
DELISTED
Goldcorp Inc
GG
$1.18M 0.01%
91,136
+78,275
+609% +$1.1M
AJG icon
1141
Arthur J. Gallagher & Co
AJG
$63.7B
$1.17M 0.01%
20,419
+16,515
+423% +$933K
IWR icon
1142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.01%
24,296
+24
+0.1% +$1.14K
PCRX icon
1143
Pacira BioSciences
PCRX
$1.02B
$1.16M 0.01%
24,294
-7,787
-24% -$361K
FITB
1144
Fifth Third Bancorp
FITB
$52B
$1.16M 0.01%
44,602
-174,177
-80% -$4.31M
DXJ icon
1145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.15M 0.01%
22,189
+14,269
+180% +$730K
TVRD
1146
Tvardi Therapeutics
TVRD
$23.5M
$1.15M 0.01%
+2,083
New +$1.32M
SHLD
1147
DELISTED
Sears Holding Corporation
SHLD
$1.15M 0.01%
130,000
+72,568
+126% +$678K
AXON
1148
CALL
Axon Enterprise
AXON
$40.5B
$1.15M 0.01%
+45,700
New +$1.12M
WRB icon
1149
W.R. Berkley
WRB
$28B
$1.15M 0.01%
+56,032
New +$1.13M
BBY icon
1150
PUT
Best Buy
BBY
$18B
$1.15M 0.01%
+20,000
New +$1.07M
44 45
46
47 48

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MFRM
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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.