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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
GD icon
251
CALL
General Dynamics
GD
$105B
$10.3M 0.08%
55,000
-117,400
-68% -$21.7M
AGX icon
252
Argan
AGX
$7.98B
$10.3M 0.08%
155,400
+130,587
+526% +$9.14M
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.08%
55,197
-174,614
-76% -$32.4M
TMUS icon
254
PUT
T-Mobile US
TMUS
$193B
$10.2M 0.08%
158,100
+130,500
+473% +$8.02M
CSX icon
255
CSX Corp
CSX
$98.6B
$10.1M 0.08%
651,774
+358,563
+122% +$5.46M
QCOM icon
256
CALL
Qualcomm
QCOM
$176B
$10.1M 0.08%
175,900
-54,400
-24% -$3.16M
B
257
CALL
Barrick Mining
B
$62.2B
$10.1M 0.07%
530,100
-388,700
-42% -$7.17M
WMT icon
258
PUT
Walmart Inc
WMT
$871B
$10.1M 0.07%
418,500
-73,200
-15% -$1.68M
CACC icon
259
Credit Acceptance
CACC
$6B
$10.1M 0.07%
50,405
+49,009
+3,511% +$9.87M
APD icon
260
Air Products & Chemicals
APD
$66.3B
$10M 0.07%
73,909
+35,879
+94% +$5.06M
SJM icon
261
PUT
J.M. Smucker
SJM
$12.6B
$9.95M 0.07%
+75,900
New +$10.3M
NOC icon
262
CALL
Northrop Grumman
NOC
$77B
$9.89M 0.07%
41,600
-6,500
-14% -$1.54M
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.85M 0.07%
415,123
-4,602,614
-92% -$110M
ADBE icon
264
PUT
Adobe
ADBE
$89.5B
$9.82M 0.07%
75,500
+68,400
+963% +$8.03M
NXPI icon
265
NXP Semiconductors
NXPI
$68B
$9.77M 0.07%
94,385
-21,808
-19% -$2.21M
GWW icon
266
W.W. Grainger
GWW
$65.3B
$9.75M 0.07%
41,882
+37,009
+759% +$9.11M
RRC icon
267
PUT
Range Resources
RRC
$9.11B
$9.73M 0.07%
334,500
-1,433,200
-81% -$44.3M
LSXMA
268
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.72M 0.07%
345,775
– –
MSFT icon
269
Microsoft
MSFT
$2.84T
$9.67M 0.07%
146,792
+20,817
+17% +$1.33M
HTZ
270
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.65M 0.07%
+633,280
New +$11.5M
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$121B
$9.51M 0.07%
86,995
+70,587
+430% +$6.21M
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.4B
$9.47M 0.07%
152,116
+73,057
+92% +$4.42M
GS icon
273
Goldman Sachs
GS
$313B
$9.46M 0.07%
41,173
+32,617
+381% +$7.88M
DIS icon
274
CALL
Walt Disney
DIS
$165B
$9.46M 0.07%
83,400
-232,800
-74% -$25.6M
ADI icon
275
Analog Devices
ADI
$181B
$9.36M 0.07%
114,245
+97,510
+583% +$7.66M
9 10
11
12 13

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MFRM
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MA
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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 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.