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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
+2.29%
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
+$266M
Cap. Flow %
1.77%
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
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.87%
2 Financials 5.36%
3 Technology 3.65%
4 Communication Services 3.13%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
PUT
Chevron
CVX
$409B
$24.1M 0.16%
230,600
-16,200
-7% -$1.72M
STZ icon
102
Constellation Brands
STZ
$21.9B
$23.9M 0.16%
123,378
+114,977
+1,369% +$20.5M
SMH icon
103
CALL
VanEck Semiconductor ETF
SMH
$69B
$23.6M 0.16%
+576,400
New +$23.8M
SBUX icon
104
Starbucks
SBUX
$119B
$23.4M 0.16%
401,034
+392,569
+4,638% +$23.7M
ISRG icon
105
PUT
Intuitive Surgical
ISRG
$130B
$23.1M 0.15%
222,300
+142,200
+178% +$13.7M
XOM icon
106
CALL
ExxonMobil
XOM
$656B
$22.9M 0.15%
284,200
+141,700
+99% +$11.6M
KMI icon
107
PUT
Kinder Morgan
KMI
$69.9B
$22.6M 0.15%
1,179,600
+178,600
+18% +$3.55M
MO icon
108
CALL
Altria Group
MO
$115B
$22.4M 0.15%
300,600
+214,200
+248% +$15.7M
UNH icon
109
PUT
UnitedHealth
UNH
$356B
$22.3M 0.15%
120,400
+79,000
+191% +$13.9M
AMAT icon
110
PUT
Applied Materials
AMAT
$361B
$22.3M 0.15%
539,300
+360,600
+202% +$15.3M
WFC icon
111
CALL
Wells Fargo
WFC
$272B
$21.8M 0.15%
394,200
+61,900
+19% +$3.32M
CVX icon
112
Chevron
CVX
$409B
$21.7M 0.14%
208,123
+163,159
+363% +$17.3M
LUMN icon
113
CALL
Lumen
LUMN
$6.98B
$21.4M 0.14%
897,600
+172,400
+24% +$4.33M
MCO icon
114
Moody's
MCO
$85.5B
$21.2M 0.14%
174,135
+44,915
+35% +$5.26M
XLI icon
115
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21.2M 0.14%
310,600
+310,300
+103,433% +$20.7M
AMAT icon
116
Applied Materials
AMAT
$361B
$21M 0.14%
508,082
+498,267
+5,077% +$21.2M
T icon
117
AT&T
T
$176B
$20.9M 0.14%
733,749
+253,452
+53% +$7.47M
TSLA icon
118
PUT
Tesla
TSLA
$1.4T
$20.8M 0.14%
862,500
-678,000
-44% -$14.9M
VATE icon
119
INNOVATE Corp
VATE
$101M
$20.7M 0.14%
352,497
– –
TWLO icon
120
Twilio
TWLO
$35.8B
$20.5M 0.14%
+702,544
New +$19.2M
EA
121
PUT
DELISTED
Electronic Arts
EA
$20.3M 0.14%
+191,600
New +$19.7M
XLF icon
122
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$20.3M 0.14%
820,900
-1,796,400
-69% -$42.6M
WYNN icon
123
PUT
Wynn Resorts
WYNN
$9.43B
$20.1M 0.13%
+150,000
New +$18.9M
STZ icon
124
CALL
Constellation Brands
STZ
$21.9B
$20.1M 0.13%
103,800
+66,200
+176% +$11.8M
SLB icon
125
SLB Ltd
SLB
$85.3B
$19.8M 0.13%
300,919
+141,847
+89% +$10.2M
3 4
5
6 7

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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's Q2 2017 filing shows 585 new, 736 increased, 633 reduced and 735 closed positions. Its largest new stake was Expedia Group: 372,060 shares worth $55.4M. The largest sale was British American Tobacco, an estimated $91.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.