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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
C icon
176
PUT
Citigroup
C
$230B
$15M 0.1%
224,600
+21,800
+11% +$1.34M
XLU icon
177
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.9M 0.1%
573,200
-1,767,000
-76% -$46.4M
BB icon
178
CALL
BlackBerry
BB
$4.52B
$14.9M 0.1%
+1,489,000
New +$14.6M
IBM icon
179
CALL
IBM
IBM
$218B
$14.8M 0.1%
100,939
+59,413
+143% +$8.96M
XOM icon
180
ExxonMobil
XOM
$662B
$14.7M 0.1%
182,399
+27,008
+17% +$2.21M
NVDA icon
181
NVIDIA
NVDA
$5.49T
$14.6M 0.1%
4,036,760
+1,056,520
+35% +$3.36M
EIX icon
182
Edison International
EIX
$22.7B
$14.5M 0.1%
185,661
+173,290
+1,401% +$13.9M
AZO icon
183
AutoZone
AZO
$48.2B
$14.4M 0.1%
25,308
+20,949
+481% +$13.6M
CSCO icon
184
CALL
Cisco
CSCO
$432B
$14.4M 0.1%
460,500
-46,700
-9% -$1.52M
BBWI icon
185
PUT
Bath & Body Works
BBWI
$3.87B
$14.3M 0.1%
+327,805
New +$13.4M
V icon
186
CALL
Visa
V
$692B
$14M 0.09%
149,700
+71,300
+91% +$6.62M
XLV icon
187
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$14M 0.09%
176,400
-2,624,200
-94% -$200M
COST icon
188
CALL
Costco
COST
$405B
$13.9M 0.09%
87,000
-254,000
-74% -$43.8M
EA
189
DELISTED
Electronic Arts
EA
$13.9M 0.09%
131,092
+15,805
+14% +$1.63M
TMUS icon
190
CALL
T-Mobile US
TMUS
$195B
$13.9M 0.09%
228,600
-1,800
-0.8% -$117K
FE icon
191
PUT
FirstEnergy
FE
$27.2B
$13.8M 0.09%
+474,700
New +$14.1M
ROST icon
192
Ross Stores
ROST
$72.8B
$13.8M 0.09%
239,381
+50,714
+27% +$3.17M
NXPI icon
193
NXP Semiconductors
NXPI
$57.3B
$13.8M 0.09%
125,945
+31,560
+33% +$3.38M
ROK icon
194
PUT
Rockwell Automation
ROK
$47.8B
$13.8M 0.09%
85,000
+62,500
+278% +$9.86M
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.9B
$13.7M 0.09%
210,176
+58,060
+38% +$3.76M
DD icon
196
DuPont de Nemours
DD
$17.6B
$13.7M 0.09%
85,591
+28,220
+49% +$4.48M
ITB icon
197
iShares US Home Construction ETF
ITB
$2.23B
$13.7M 0.09%
+402,374
New +$13.2M
BABA icon
198
PUT
Alibaba
BABA
$279B
$13.7M 0.09%
96,900
-59,400
-38% -$7.33M
VLO icon
199
PUT
Valero Energy
VLO
$109B
$13.6M 0.09%
+202,200
New +$13.1M
TXN icon
200
Texas Instruments
TXN
$237B
$13.6M 0.09%
176,294
+22,653
+15% +$1.82M
6 7
8
9 10

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MFRM
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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.