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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
MCD icon
201
CALL
McDonald's
MCD
$189B
$13.5M 0.09%
88,100
-42,700
-33% -$6.17M
TFC icon
202
PUT
Truist Financial
TFC
$63B
$13.4M 0.09%
295,400
+181,000
+158% +$7.86M
EMN icon
203
CALL
Eastman Chemical
EMN
$7.86B
$13.2M 0.09%
157,100
+131,100
+504% +$10.6M
UAA icon
204
Under Armour
UAA
$2.97B
$13.2M 0.09%
604,763
+492,387
+438% +$10M
LOW icon
205
PUT
Lowe's Companies
LOW
$116B
$13.1M 0.09%
169,300
-41,600
-20% -$3.4M
KHC icon
206
Kraft Heinz
KHC
$30.3B
$13.1M 0.09%
152,850
+149,934
+5,142% +$13.6M
VAR
207
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.09%
126,600
+111,600
+744% +$10.7M
DD
208
DELISTED
Du Pont De Nemours E I
DD
$13M 0.09%
+161,277
New +$12.9M
DE icon
209
CALL
Deere & Co
DE
$167B
$12.8M 0.09%
103,500
+81,900
+379% +$9.61M
FTI icon
210
CALL
TechnipFMC
FTI
$30.6B
$12.8M 0.09%
+630,874
New +$14.2M
AYI icon
211
PUT
Acuity Brands
AYI
$9.86B
$12.7M 0.08%
+62,600
New +$11.1M
LLY icon
212
CALL
Eli Lilly
LLY
$1.07T
$12.7M 0.08%
154,500
-152,100
-50% -$12.4M
RAI
213
DELISTED
Reynolds American Inc
RAI
$12.7M 0.08%
195,492
+56,020
+40% +$3.66M
GEN icon
214
Gen Digital
GEN
$15.6B
$12.6M 0.08%
446,477
+380,363
+575% +$11.5M
PNC icon
215
CALL
PNC Financial Services
PNC
$100B
$12.6M 0.08%
100,800
+56,100
+126% +$6.77M
SYK icon
216
Stryker
SYK
$126B
$12.5M 0.08%
90,372
+60,073
+198% +$8.24M
PYPL icon
217
CALL
PayPal
PYPL
$49.6B
$12.5M 0.08%
232,300
+231,100
+19,258% +$11.4M
DGX icon
218
Quest Diagnostics
DGX
$25.4B
$12.4M 0.08%
111,757
+869
+0.8% +$91.9K
RTX icon
219
PUT
RTX Corp
RTX
$287B
$12.4M 0.08%
161,601
-31,145
-16% -$2.33M
JPM icon
220
PUT
JPMorgan Chase
JPM
$937B
$12.4M 0.08%
135,400
-5,600
-4% -$483K
XLE icon
221
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.3M 0.08%
379,600
+325,000
+595% +$10.9M
BMY icon
222
PUT
Bristol-Myers Squibb
BMY
$127B
$12.3M 0.08%
221,000
-112,400
-34% -$6.12M
AAL icon
223
PUT
American Airlines Group
AAL
$9.57B
$12.3M 0.08%
244,300
-126,800
-34% -$5.89M
BHC icon
224
CALL
Bausch Health
BHC
$1.66B
$12.3M 0.08%
708,200
+64,800
+10% +$777K
DVN icon
225
Devon Energy
DVN
$51.9B
$12.1M 0.08%
377,107
+231,530
+159% +$8.47M
7 8
9
10 11

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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 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.