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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
PTHN
151
PUT
DELISTED
Patheon N.V.
PTHN
$17.4M 0.12%
+500,000
New +$15.4M
HON icon
152
Honeywell
HON
$65.8B
$17.4M 0.12%
144,615
+72,169
+100% +$8.51M
CL icon
153
Colgate-Palmolive
CL
$70.4B
$17.3M 0.12%
233,153
-40,463
-15% -$3M
MRK icon
154
Merck
MRK
$368B
$17.3M 0.12%
282,433
+53,030
+23% +$3.23M
AGN
155
DELISTED
Allergan plc
AGN
$16.9M 0.11%
69,715
+38,748
+125% +$9.11M
AIG icon
156
American International
AIG
$39.3B
$16.7M 0.11%
267,607
+195,757
+272% +$12.2M
AVB
157
CALL
DELISTED
AvalonBay Communities
AVB
$16.6M 0.11%
+86,600
New +$16.6M
DE icon
158
PUT
Deere & Co
DE
$185B
$16.4M 0.11%
132,900
+100,700
+313% +$11.8M
GS icon
159
Goldman Sachs
GS
$300B
$16.4M 0.11%
73,943
+32,770
+80% +$7.28M
BEN icon
160
CALL
Franklin Templeton
BEN
$17.6B
$16.4M 0.11%
366,200
-524,100
-59% -$22.4M
PEP icon
161
CALL
PepsiCo
PEP
$189B
$16.4M 0.11%
141,700
-900
-0.6% -$103K
RH icon
162
RH
RH
$2.75B
$16.1M 0.11%
250,000
+248,572
+17,407% +$13.1M
WFM
163
DELISTED
Whole Foods Market Inc
WFM
$16.1M 0.11%
382,067
+364,039
+2,019% +$13.3M
GE icon
164
PUT
GE Aerospace
GE
$350B
$16.1M 0.11%
124,279
+80,376
+183% +$11M
XLF icon
165
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$16.1M 0.11%
651,200
+13,200
+2% +$313K
WMT icon
166
Walmart Inc
WMT
$839B
$16M 0.11%
635,436
+613,869
+2,846% +$15.6M
INTU icon
167
Intuit
INTU
$86.3B
$15.9M 0.11%
119,365
+2,581
+2% +$335K
FCX icon
168
PUT
Freeport-McMoran
FCX
$112B
$15.8M 0.11%
1,316,200
-1,635,200
-55% -$19.8M
MMM icon
169
PUT
3M
MMM
$85.5B
$15.7M 0.1%
90,298
-2,033
-2% -$340K
MDT icon
170
PUT
Medtronic
MDT
$119B
$15.6M 0.1%
176,300
-1,800
-1% -$152K
PYPL icon
171
PUT
PayPal
PYPL
$46B
$15.6M 0.1%
291,200
+290,700
+58,140% +$14.3M
HON icon
172
PUT
Honeywell
HON
$65.8B
$15.6M 0.1%
129,519
+28,561
+28% +$3.37M
XLV icon
173
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$15.4M 0.1%
194,900
-603,400
-76% -$46M
FCX icon
174
CALL
Freeport-McMoran
FCX
$112B
$15.2M 0.1%
1,267,400
-981,100
-44% -$11.9M
D icon
175
Dominion Energy
D
$58.5B
$15.1M 0.1%
197,597
+190,019
+2,508% +$14.9M
5 6
7
8 9

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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'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.