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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
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
(+12%)
Cap. Flow
+$266M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
2,860
New
585
Increased
736
Reduced
633
Closed
735
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$55.6M |
| 2 |
Expedia Group
EXPE
|
+$52.2M |
| 3 |
Kinder Morgan
KMI
|
+$50.9M |
| 4 |
Snap
SNAP
|
+$47.7M |
| 5 |
AABA
Altaba Inc
AABA
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$91.9M |
| 2 |
Bausch Health
BHC
|
+$59.4M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.2B | 7.98% |
4,951,800
-188,100
| -4% | -$45.1M |
2013 Q2
16 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $675M | 4.5% |
4,793,300
-155,000
| -3% | -$21.5M |
2013 Q2
16 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $507M | 3.38% |
2,095,500
+45,200
| +2% | +$10.8M |
2013 Q2
16 quarters
|
|
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $325M | 2.16% |
2,542,825
+2,081,200
| +451% | +$285M |
2013 Q4
14 quarters
|
|
|
KCG
5
DELISTED
KCG Holdings, Inc.
KCG
| $318M | 2.12% |
15,935,031
| – | – |
2013 Q3
15 quarters
|
|
6
PUT
Invesco QQQ Trust
QQQ
$475B
| $241M | 1.61% |
1,753,900
+1,103,300
| +170% | +$152M |
2013 Q4
14 quarters
|
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $223M | 1.48% |
2,519,500
+1,408,600
| +127% | +$124M |
2014 Q3
11 quarters
|
|
|
8
PUT
Verizon
VZ
$186B
| $162M | 1.08% |
3,620,800
+1,107,200
| +44% | +$51.6M |
2013 Q3
15 quarters
|
|
9
PUT
Bank of America
BAC
$354B
| $153M | 1.02% |
6,321,400
+3,764,200
| +147% | +$87.8M |
2015 Q2
8 quarters
|
|
10
PUT
NXP Semiconductors
NXPI
$59.2B
| $148M | 0.98% |
1,349,400
+1,286,400
| +2,042% | +$138M |
2016 Q3
3 quarters
|
|
11
PUT
VanEck Semiconductor ETF
SMH
$63.9B
| $116M | 0.77% |
2,822,400
+2,522,400
| +841% | +$104M |
2016 Q1
5 quarters
|
|
12
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $108M | 0.72% |
1,402,900
+1,186,400
| +548% | +$84.1M |
2016 Q3
3 quarters
|
|
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 |
2016 Q4
2 quarters
|
|
14
PUT
Humana
HUM
$50.7B
| $106M | 0.71% |
441,700
-44,400
| -9% | -$10.1M |
2015 Q2
8 quarters
|
|
15
CALL
Colgate-Palmolive
CL
$75B
| $106M | 0.71% |
1,428,700
+477,600
| +50% | +$35.5M |
2015 Q3
7 quarters
|
|
|
16
CALL
Humana
HUM
$50.7B
| $102M | 0.68% |
423,200
-25,500
| -6% | -$5.77M |
2015 Q2
8 quarters
|
|
|
17
CALL
Expedia Group
EXPE
$34.7B
| $94.3M | 0.63% |
+633,100
| New | +$88.9M |
2017 Q2
0 quarters
|
|
|
MON
18
PUT
DELISTED
Monsanto Co
MON
| $91.6M | 0.61% |
773,900
+202,600
| +35% | +$23.6M |
2015 Q2
8 quarters
|
|
|
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $90.9M | 0.61% |
712,150
+496,650
| +230% | +$67.9M |
2014 Q3
11 quarters
|
|
|
20
CALL
NXP Semiconductors
NXPI
$59.2B
| $82.5M | 0.55% |
753,600
+440,900
| +141% | +$47.2M |
2016 Q3
3 quarters
|
|
|
21
CALL
Invesco QQQ Trust
QQQ
$475B
| $80.6M | 0.54% |
585,900
+387,400
| +195% | +$53.3M |
2017 Q1
1 quarter
|
|
|
22
Verizon
VZ
$186B
| $72.2M | 0.48% |
1,617,661
+1,193,911
| +282% | +$55.6M |
2013 Q2
16 quarters
|
|
|
23
Bank of America
BAC
$354B
| $70.4M | 0.47% |
2,899,885
+1,384,062
| +91% | +$32.3M |
2015 Q1
9 quarters
|
|
24
CALL
Broadcom
AVGO
$1.54T
| $68.3M | 0.46% |
+2,930,000
| New | +$68M |
2017 Q2
0 quarters
|
|
|
25
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $65.9M | 0.44% |
854,300
+419,300
| +96% | +$29.7M |
2015 Q3
7 quarters
|
|
Similar funds
APA
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.