We are live on ! Find out more
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
SIG icon
2501
CALL
Signet Jewelers
SIG
$3.55B
– –
-43,100
Closed -$4.06M
SIG icon
2502
Signet Jewelers
SIG
$3.55B
– –
-1,400
Closed -$132K
SIG icon
2503
PUT
Signet Jewelers
SIG
$3.55B
– –
-43,100
Closed -$4.06M
SKM icon
2504
SK Telecom
SKM
$13.7B
– –
-79
Closed -$2.95K
SLV icon
2505
CALL
iShares Silver Trust
SLV
$28.1B
– –
-485,300
Closed -$7.33M
SLV icon
2506
iShares Silver Trust
SLV
$28.1B
– –
-903
Closed -$14K
SLV icon
2507
PUT
iShares Silver Trust
SLV
$28.1B
– –
-1,200
Closed -$18K
SLX icon
2508
VanEck Steel ETF
SLX
$166M
– –
-30,000
Closed -$1.13M
SNV
2509
DELISTED
Synovus
SNV
– –
-12,807
Closed -$526K
SON icon
2510
Sonoco
SON
$5.76B
– –
-3,937
Closed -$207K
SPGI icon
2511
CALL
S&P Global
SPGI
$126B
– –
-345,000
Closed -$37.1M
SPGI icon
2512
PUT
S&P Global
SPGI
$126B
– –
-715,000
Closed -$76.9M
SPXU icon
2513
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-250
Closed -$2.04M
SRPT icon
2514
Sarepta Therapeutics
SRPT
$1.66B
– –
-839,342
Closed -$26M
STLD icon
2515
PUT
Steel Dynamics
STLD
$35.6B
– –
-60,900
Closed -$2.17M
SUI icon
2516
CALL
Sun Communities
SUI
$15B
– –
-6,100
Closed -$467K
SUI icon
2517
Sun Communities
SUI
$15B
– –
-2,125
Closed -$163K
SWK icon
2518
Stanley Black & Decker
SWK
$14.2B
– –
-60,233
Closed -$6.91M
SWKS icon
2519
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-4,100
Closed -$306K
SYY icon
2520
CALL
Sysco
SYY
$39.7B
– –
-100,200
Closed -$5.55M
TAP icon
2521
PUT
Molson Coors Class B
TAP
$7.68B
– –
-70,000
Closed -$6.81M
TCOM icon
2522
CALL
Trip.com Group
TCOM
$27.5B
– –
-9,700
Closed -$388K
TCOM icon
2523
Trip.com Group
TCOM
$27.5B
– –
-11,780
Closed -$471K
TCOM icon
2524
PUT
Trip.com Group
TCOM
$27.5B
– –
-14,600
Closed -$584K
TD icon
2525
Toronto Dominion Bank
TD
$198B
– –
-8,147
Closed -$398K
99 100
101
102 103

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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 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.