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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
CVX icon
101
PUT
Chevron
CVX
$387B
$24.1M 0.16%
230,600
-16,200
-7% -$1.72M
STZ icon
102
Constellation Brands
STZ
$22.1B
$23.9M 0.16%
123,378
+114,977
+1,369% +$20.5M
SMH icon
103
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$23.6M 0.16%
+576,400
New +$23.8M
SBUX icon
104
Starbucks
SBUX
$118B
$23.4M 0.16%
401,034
+392,569
+4,638% +$23.7M
ISRG icon
105
PUT
Intuitive Surgical
ISRG
$119B
$23.1M 0.15%
222,300
+142,200
+178% +$13.7M
XOM icon
106
CALL
ExxonMobil
XOM
$650B
$22.9M 0.15%
284,200
+141,700
+99% +$11.6M
KMI icon
107
PUT
Kinder Morgan
KMI
$72.9B
$22.6M 0.15%
1,179,600
+178,600
+18% +$3.55M
MO icon
108
CALL
Altria Group
MO
$120B
$22.4M 0.15%
300,600
+214,200
+248% +$15.7M
UNH icon
109
PUT
UnitedHealth
UNH
$385B
$22.3M 0.15%
120,400
+79,000
+191% +$13.9M
AMAT icon
110
PUT
Applied Materials
AMAT
$447B
$22.3M 0.15%
539,300
+360,600
+202% +$15.3M
WFC icon
111
CALL
Wells Fargo
WFC
$261B
$21.8M 0.15%
394,200
+61,900
+19% +$3.32M
CVX icon
112
Chevron
CVX
$387B
$21.7M 0.14%
208,123
+163,159
+363% +$17.3M
LUMN icon
113
CALL
Lumen
LUMN
$6.73B
$21.4M 0.14%
897,600
+172,400
+24% +$4.33M
MCO icon
114
Moody's
MCO
$82.5B
$21.2M 0.14%
174,135
+44,915
+35% +$5.26M
XLI icon
115
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.2M 0.14%
310,600
+310,300
+103,433% +$20.7M
AMAT icon
116
Applied Materials
AMAT
$447B
$21M 0.14%
508,082
+498,267
+5,077% +$21.2M
T icon
117
AT&T
T
$157B
$20.9M 0.14%
733,749
+253,452
+53% +$7.47M
TSLA icon
118
PUT
Tesla
TSLA
$1.26T
$20.8M 0.14%
862,500
-678,000
-44% -$14.9M
VATE icon
119
INNOVATE Corp
VATE
$115M
$20.7M 0.14%
352,497
– –
TWLO icon
120
Twilio
TWLO
$28.1B
$20.5M 0.14%
+702,544
New +$19.2M
EA icon
121
PUT
Electronic Arts
EA
$52.4B
$20.3M 0.14%
+191,600
New +$19.7M
XLF icon
122
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$20.3M 0.14%
820,900
-1,796,400
-69% -$42.6M
WYNN icon
123
PUT
Wynn Resorts
WYNN
$10B
$20.1M 0.13%
+150,000
New +$18.9M
STZ icon
124
CALL
Constellation Brands
STZ
$22.1B
$20.1M 0.13%
103,800
+66,200
+176% +$11.8M
SLB icon
125
SLB Ltd
SLB
$70.6B
$19.8M 0.13%
300,919
+141,847
+89% +$10.2M
3 4
5
6 7

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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
W
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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.