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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 0.13%
425,480
+379,740
+830% +$17.8M
X
127
CALL
DELISTED
US Steel
X
$19.6M 0.13%
886,500
+56,500
+7% +$1.34M
WFM
128
CALL
DELISTED
Whole Foods Market Inc
WFM
$19.5M 0.13%
+462,000
New +$16.8M
USB icon
129
PUT
US Bancorp
USB
$99.3B
$19.4M 0.13%
373,100
+196,900
+112% +$10.1M
ABBV icon
130
PUT
AbbVie
ABBV
$457B
$19.2M 0.13%
265,400
-221,400
-45% -$14.9M
PM icon
131
Philip Morris
PM
$302B
$19.2M 0.13%
163,843
+160,930
+5,525% +$18.6M
EVHC
132
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.2M 0.13%
307,000
+248,215
+422% +$14.3M
STLA icon
133
CALL
Stellantis
STLA
$16.5B
$19M 0.13%
1,797,160
+1,343,854
+296% +$14.3M
ORLY icon
134
O'Reilly Automotive
ORLY
$71.7B
$19M 0.13%
1,299,900
+1,054,470
+430% +$17.2M
PFE icon
135
PUT
Pfizer
PFE
$140B
$18.9M 0.13%
593,718
-144,082
-20% -$4.54M
WFC icon
136
Wells Fargo
WFC
$261B
$18.9M 0.13%
340,269
+259,315
+320% +$13.9M
MDLZ icon
137
Mondelez International
MDLZ
$77.6B
$18.8M 0.13%
435,318
+97,125
+29% +$4.38M
TLT icon
138
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$18.8M 0.13%
150,000
-17,500
-10% -$2.16M
PEP icon
139
PUT
PepsiCo
PEP
$187B
$18.7M 0.12%
161,900
-190,900
-54% -$21.9M
NVDA icon
140
CALL
NVIDIA
NVDA
$5T
$18.6M 0.12%
5,160,000
-192,000
-4% -$610K
BIIB icon
141
Biogen
BIIB
$29.9B
$18.6M 0.12%
68,666
+52,434
+323% +$13.9M
AGN
142
PUT
DELISTED
Allergan plc
AGN
$18.6M 0.12%
76,600
-35,600
-32% -$8.37M
VALE icon
143
PUT
Vale
VALE
$63.2B
$18.5M 0.12%
2,112,900
+266,200
+14% +$2.26M
VYX icon
144
PUT
NCR Voyix
VYX
$1.06B
$18.1M 0.12%
+720,460
New +$18.3M
ADBE icon
145
PUT
Adobe
ADBE
$89.7B
$17.9M 0.12%
126,700
+51,200
+68% +$7.01M
AIG icon
146
PUT
American International
AIG
$41.7B
$17.8M 0.12%
285,400
+195,000
+216% +$12.1M
RPM icon
147
CALL
RPM International
RPM
$13.7B
$17.7M 0.12%
324,800
+132,900
+69% +$7.11M
MMM icon
148
CALL
3M
MMM
$87.9B
$17.6M 0.12%
100,823
+27,747
+38% +$4.64M
DIA icon
149
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$17.5M 0.12%
82,100
-13,400
-14% -$2.81M
PTHN
150
CALL
DELISTED
Patheon N.V.
PTHN
$17.4M 0.12%
+500,000
New +$15.4M
4 5
6
7 8

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.