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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
SYY icon
276
Sysco
SYY
$39.7B
$9.33M 0.07%
179,733
+102,171
+132% +$5.41M
XHB icon
277
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$9.31M 0.07%
250,000
+120,500
+93% +$4.29M
BBWI icon
278
Bath & Body Works
BBWI
$4.01B
$9.26M 0.07%
243,213
+144,076
+145% +$6.5M
DD icon
279
DuPont de Nemours
DD
$18.6B
$9.23M 0.07%
57,371
-10,621
-16% -$1.65M
PG icon
280
PUT
Procter & Gamble
PG
$343B
$9.2M 0.07%
102,400
-95,600
-48% -$8.48M
USB icon
281
PUT
US Bancorp
USB
$99.6B
$9.07M 0.07%
176,200
-60,600
-26% -$3.23M
INTC icon
282
Intel
INTC
$464B
$9.03M 0.07%
250,406
+232,428
+1,293% +$8.41M
EWW icon
283
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$8.94M 0.07%
174,700
-338,200
-66% -$15.7M
TFC icon
284
Truist Financial
TFC
$63.2B
$8.94M 0.07%
199,953
+191,217
+2,189% +$8.93M
DVA icon
285
CALL
DaVita
DVA
$15.1B
$8.93M 0.07%
131,400
-6,700
-5% -$444K
MJN
286
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$8.91M 0.07%
+100,000
New +$8.22M
BA icon
287
CALL
Boeing
BA
$165B
$8.9M 0.07%
50,300
-43,200
-46% -$7.36M
SMFG icon
288
Sumitomo Mitsui Financial
SMFG
$166B
$8.88M 0.07%
1,225,575
-200,000
-14% -$1.55M
GLNG icon
289
PUT
Golar LNG
GLNG
$4.95B
$8.88M 0.07%
317,900
+133,400
+72% +$3.57M
WLL
290
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$8.82M 0.07%
3,108
+1,960
+171% +$6.34M
SIRI icon
291
SiriusXM
SIRI
$10B
$8.8M 0.07%
170,956
+142,744
+506% +$7.02M
RAI
292
DELISTED
Reynolds American Inc
RAI
$8.79M 0.07%
139,472
+73,116
+110% +$4.39M
TFC icon
293
CALL
Truist Financial
TFC
$63.2B
$8.78M 0.07%
196,500
-70,300
-26% -$3.28M
EXC icon
294
CALL
Exelon
EXC
$48.6B
$8.75M 0.07%
340,966
-242,266
-42% -$6.17M
TSCO icon
295
Tractor Supply
TSCO
$16.3B
$8.75M 0.07%
+634,040
New +$9.23M
CLF icon
296
PUT
Cleveland-Cliffs
CLF
$6.81B
$8.62M 0.06%
1,050,400
+978,000
+1,351% +$9.29M
ADBE icon
297
CALL
Adobe
ADBE
$89.5B
$8.59M 0.06%
+66,000
New +$7.75M
GPN icon
298
Global Payments
GPN
$22.1B
$8.57M 0.06%
106,186
+30,410
+40% +$2.38M
RH icon
299
PUT
RH
RH
$3.3B
$8.57M 0.06%
185,200
+18,700
+11% +$578K
SBUX icon
300
PUT
Starbucks
SBUX
$118B
$8.56M 0.06%
146,600
+23,500
+19% +$1.33M
10 11
12
13 14

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AII
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MFRM
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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
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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.