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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
INFY icon
2251
CALL
Infosys
INFY
$45B
– –
-200,000
Closed -$1.58M
INSM icon
2252
Insmed
INSM
$23.2B
– –
-41,029
Closed -$718K
INTU icon
2253
PUT
Intuit
INTU
$81.1B
– –
-6,400
Closed -$742K
IONS icon
2254
CALL
Ionis Pharmaceuticals
IONS
$9.35B
– –
-5,400
Closed -$217K
IOSP icon
2255
Innospec
IOSP
$2.09B
– –
-10,752
Closed -$696K
IP icon
2256
CALL
International Paper
IP
$22.3B
– –
-21,648
Closed -$1.04M
IPG
2257
DELISTED
Interpublic Group of Companies
IPG
– –
-109,195
Closed -$2.68M
IPI icon
2258
Intrepid Potash
IPI
$460M
– –
-3,370
Closed -$58K
IPI icon
2259
PUT
Intrepid Potash
IPI
$460M
– –
-2,250
Closed -$39K
IRBT
2260
DELISTED
iRobot
IRBT
– –
-4,420
Closed -$292K
IT icon
2261
Gartner
IT
$9.41B
– –
-3,861
Closed -$417K
IT icon
2262
PUT
Gartner
IT
$9.41B
– –
-38,000
Closed -$4.1M
ITRI icon
2263
Itron
ITRI
$3.73B
– –
-11,012
Closed -$668K
ITW icon
2264
PUT
Illinois Tool Works
ITW
$81.4B
– –
-12,300
Closed -$1.63M
IVR icon
2265
Invesco Mortgage Capital
IVR
$776M
– –
-3,011
Closed -$464K
IYZ icon
2266
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-75,234
Closed -$2.43M
IYZ icon
2267
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-260,000
Closed -$8.41M
JBHT icon
2268
CALL
JB Hunt Transport Services
JBHT
$27.1B
– –
-15,000
Closed -$1.38M
JBHT icon
2269
JB Hunt Transport Services
JBHT
$27.1B
– –
-28,398
Closed -$2.6M
JPM icon
2270
CALL
JPMorgan Chase
JPM
$939B
– –
-60,200
Closed -$5.29M
K
2271
CALL
DELISTED
Kellanova
K
– –
-14,271
Closed -$973K
KBH icon
2272
KB Home
KBH
$3.48B
– –
-20,062
Closed -$399K
KBR icon
2273
KBR
KBR
$4.68B
– –
-54,895
Closed -$825K
KDP icon
2274
CALL
Keurig Dr Pepper
KDP
$40.4B
– –
-5,000
Closed -$490K
KDP icon
2275
Keurig Dr Pepper
KDP
$40.4B
– –
-3,289
Closed -$322K
89 90
91
92 93

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AII
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MFRM
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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
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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 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.