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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
+5.72%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
-$4.44B
Cap. Flow
-$5.34B
Cap. Flow %
-39.72%
Top 10 Hldgs %
26.08%
Holding
2,893
New
707
Increased
684
Reduced
722
Closed
613

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$77M
2
BHC icon
Bausch Health
BHC
+$71.8M
3
CMCSA icon
Comcast
CMCSA
+$43.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
5
HUM icon
Humana
HUM
+$31.2M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$110M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$32.4M
4
CHTR icon
Charter Communications
CHTR
+$30.9M
5
TSLA icon
Tesla
TSLA
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 3.12%
2 Technology 2.86%
3 Financials 2.85%
4 Consumer Discretionary 2.58%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
$11.3M 0.08%
973,789
+719,133
+282% +$8.93M
FDX icon
227
PUT
FedEx
FDX
$74.5B
$11.3M 0.08%
57,900
+37,800
+188% +$7.22M
PM icon
228
CALL
Philip Morris
PM
$301B
$11.3M 0.08%
99,800
+40,900
+69% +$4.22M
LEN icon
229
CALL
Lennar Class A
LEN
$20.4B
$11.2M 0.08%
+229,022
New +$10.4M
AAL icon
230
CALL
American Airlines Group
AAL
$9.58B
$11M 0.08%
260,200
-1,452,200
-85% -$65.7M
TWX
231
PUT
DELISTED
Time Warner Inc
TWX
$11M 0.08%
112,500
-663,000
-85% -$64.2M
CHK
232
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$11M 0.08%
9,245
-5,760
-38% -$7M
OUT icon
233
PUT
Outfront Media
OUT
$5.64B
$10.9M 0.08%
+417,972
New +$10.9M
TAP icon
234
Molson Coors Class B
TAP
$7.68B
$10.9M 0.08%
113,799
+58,697
+107% +$5.73M
DGX icon
235
Quest Diagnostics
DGX
$25.1B
$10.9M 0.08%
110,888
+61,973
+127% +$5.91M
KMX icon
236
CarMax
KMX
$8.27B
$10.8M 0.08%
183,220
+132,902
+264% +$8.63M
SCG
237
DELISTED
Scana
SCG
$10.8M 0.08%
165,502
+149,918
+962% +$10.3M
KATE
238
CALL
DELISTED
Kate Spade & Company
KATE
$10.8M 0.08%
465,000
+442,900
+2,004% +$9.26M
ABBV icon
239
AbbVie
ABBV
$458B
$10.7M 0.08%
164,928
+159,003
+2,684% +$10M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.08%
128,645
-101,137
-44% -$8.48M
RPM icon
241
CALL
RPM International
RPM
$13.7B
$10.6M 0.08%
191,900
-98,300
-34% -$5.24M
ABT icon
242
CALL
Abbott
ABT
$180B
$10.5M 0.08%
236,500
-230,200
-49% -$9.95M
GM icon
243
General Motors
GM
$74.7B
$10.5M 0.08%
296,137
-108,218
-27% -$3.96M
PXD
244
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.5M 0.08%
56,200
-70,200
-56% -$13M
AMGN icon
245
PUT
Amgen
AMGN
$203B
$10.4M 0.08%
63,200
+29,600
+88% +$4.92M
ACAD icon
246
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$10.3M 0.08%
301,000
+284,800
+1,758% +$10.1M
UNH icon
247
UnitedHealth
UNH
$382B
$10.3M 0.08%
62,959
-24,559
-28% -$4.02M
CSX icon
248
CALL
CSX Corp
CSX
$98.6B
$10.3M 0.08%
665,100
+370,800
+126% +$5.65M
EA icon
249
Electronic Arts
EA
$52.4B
$10.3M 0.08%
115,287
+8,214
+8% +$699K
WMT icon
250
CALL
Walmart Inc
WMT
$871B
$10.3M 0.08%
429,000
-119,400
-22% -$2.75M
8 9
10
11 12

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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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MIAN
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Jefferies Group's Q1 2017 Portfolio in Review

As of Q1 2017, Jefferies Group held 2,893 positions worth $13.4B, down 25% from $17.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jefferies Group withdrew a net $5.34B in Q1 2017, closing 613 positions and reducing 722 holdings. Its most notable exit was Sarepta Therapeutics, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Jefferies Group opened a new position in Acacia Communications Inc worth $21.4M.

  • Jefferies Group's largest Q1 2017 buy was Acacia Communications Inc: 365,700 shares worth $21.4M.
  • Jefferies Group added most to British American Tobacco in Q1 2017, an estimated $77M increase.
  • Jefferies Group's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $110M.
  • Jefferies Group fully exited Sarepta Therapeutics in Q1 2017, selling an estimated $26M.
  • Jefferies Group's ten largest holdings make up 26% of its $13.4B portfolio in Q1 2017.
  • Jefferies Group opened 707 new positions and closed 613 in Q1 2017.
  • Jefferies Group's portfolio value fell 25% quarter-over-quarter to $13.4B.

Based on Jefferies Group's 13F filing for Q1 2017, filed 15 May 2017.