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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
PTHN
151
PUT
DELISTED
Patheon N.V.
PTHN
$17.4M 0.12%
+500,000
New +$15.4M
HON icon
152
Honeywell
HON
$76.5B
$17.4M 0.12%
144,615
+72,169
+100% +$8.51M
CL icon
153
Colgate-Palmolive
CL
$72.5B
$17.3M 0.12%
233,153
-40,463
-15% -$3M
MRK icon
154
Merck
MRK
$324B
$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
$41.7B
$16.7M 0.11%
267,607
+195,757
+272% +$12.2M
AVB icon
157
CALL
AvalonBay Communities
AVB
$27.1B
$16.6M 0.11%
+86,600
New +$16.6M
DE icon
158
PUT
Deere & Co
DE
$168B
$16.4M 0.11%
132,900
+100,700
+313% +$11.8M
GS icon
159
Goldman Sachs
GS
$316B
$16.4M 0.11%
73,943
+32,770
+80% +$7.28M
BEN icon
160
CALL
Franklin Resources
BEN
$17B
$16.4M 0.11%
366,200
-524,100
-59% -$22.4M
PEP icon
161
CALL
PepsiCo
PEP
$186B
$16.4M 0.11%
141,700
-900
-0.6% -$103K
RH icon
162
RH
RH
$3.32B
$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
$370B
$16.1M 0.11%
124,279
+80,376
+183% +$11M
XLF icon
165
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$16.1M 0.11%
651,200
+13,200
+2% +$313K
WMT icon
166
Walmart Inc
WMT
$868B
$16M 0.11%
635,436
+613,869
+2,846% +$15.6M
INTU icon
167
Intuit
INTU
$80.1B
$15.9M 0.11%
119,365
+2,581
+2% +$335K
FCX icon
168
PUT
Freeport-McMoran
FCX
$90.1B
$15.8M 0.11%
1,316,200
-1,635,200
-55% -$19.8M
MMM icon
169
PUT
3M
MMM
$88.8B
$15.7M 0.1%
90,298
-2,033
-2% -$340K
MDT icon
170
PUT
Medtronic
MDT
$106B
$15.6M 0.1%
176,300
-1,800
-1% -$152K
PYPL icon
171
PUT
PayPal
PYPL
$49.6B
$15.6M 0.1%
291,200
+290,700
+58,140% +$14.3M
HON icon
172
PUT
Honeywell
HON
$76.5B
$15.6M 0.1%
129,519
+28,561
+28% +$3.37M
XLV icon
173
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.4M 0.1%
194,900
-603,400
-76% -$46M
FCX icon
174
CALL
Freeport-McMoran
FCX
$90.1B
$15.2M 0.1%
1,267,400
-981,100
-44% -$11.9M
D icon
175
Dominion Energy
D
$62.6B
$15.1M 0.1%
197,597
+190,019
+2,508% +$14.9M
5 6
7
8 9

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AII
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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.