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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.2B 7.98%
4,951,800
-188,100
-4% -$45.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$675M 4.5%
4,793,300
-155,000
-3% -$21.5M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$507M 3.38%
2,095,500
+45,200
+2% +$10.8M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$325M 2.16%
2,542,825
+2,081,200
+451% +$285M
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
$318M 2.12%
15,935,031
– –
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$460B
$241M 1.61%
1,753,900
+1,103,300
+170% +$152M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$223M 1.48%
2,519,500
+1,408,600
+127% +$124M
VZ icon
8
PUT
Verizon
VZ
$183B
$162M 1.08%
3,620,800
+1,107,200
+44% +$51.6M
BAC icon
9
PUT
Bank of America
BAC
$430B
$153M 1.02%
6,321,400
+3,764,200
+147% +$87.8M
NXPI icon
10
PUT
NXP Semiconductors
NXPI
$70B
$148M 0.98%
1,349,400
+1,286,400
+2,042% +$138M
SMH icon
11
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$116M 0.77%
2,822,400
+2,522,400
+841% +$104M
XBI icon
12
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$108M 0.72%
1,402,900
+1,186,400
+548% +$84.1M
VXX
13
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$108M 0.72%
2,116,825
+2,015,350
+1,986% +$117M
HUM icon
14
PUT
Humana
HUM
$47.4B
$106M 0.71%
441,700
-44,400
-9% -$10.1M
CL icon
15
CALL
Colgate-Palmolive
CL
$72.1B
$106M 0.71%
1,428,700
+477,600
+50% +$35.5M
HUM icon
16
CALL
Humana
HUM
$47.4B
$102M 0.68%
423,200
-25,500
-6% -$5.77M
EXPE icon
17
CALL
Expedia Group
EXPE
$30.9B
$94.3M 0.63%
+633,100
New +$88.9M
MON
18
PUT
DELISTED
Monsanto Co
MON
$91.6M 0.61%
773,900
+202,600
+35% +$23.6M
XOP icon
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$90.9M 0.61%
712,150
+496,650
+230% +$67.9M
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$70B
$82.5M 0.55%
753,600
+440,900
+141% +$47.2M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$460B
$80.6M 0.54%
585,900
+387,400
+195% +$53.3M
VZ icon
22
Verizon
VZ
$183B
$72.2M 0.48%
1,617,661
+1,193,911
+282% +$55.6M
BAC icon
23
Bank of America
BAC
$430B
$70.4M 0.47%
2,899,885
+1,384,062
+91% +$32.3M
AVGO icon
24
CALL
Broadcom
AVGO
$1.87T
$68.3M 0.46%
+2,930,000
New +$68M
XBI icon
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$65.9M 0.44%
854,300
+419,300
+96% +$29.7M
1
2 3 4 5

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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.