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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
COST icon
301
Costco
COST
$415B
$8.53M 0.06%
50,887
-42,204
-45% -$7.07M
HPE icon
302
Hewlett Packard
HPE
$63.2B
$8.52M 0.06%
618,389
+600,863
+3,428% +$8.07M
USB icon
303
CALL
US Bancorp
USB
$99.6B
$8.5M 0.06%
165,100
-63,400
-28% -$3.38M
UPS icon
304
PUT
United Parcel Service
UPS
$97.6B
$8.5M 0.06%
79,200
-79,800
-50% -$8.72M
VFC icon
305
PUT
VF Corp
VFC
$6.68B
$8.46M 0.06%
+163,548
New +$8.07M
MMP
306
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.45M 0.06%
+109,900
New +$8.53M
XRT icon
307
State Street SPDR S&P Retail ETF
XRT
$365M
$8.44M 0.06%
+199,845
New +$8.6M
IYZ icon
308
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
$8.41M 0.06%
+260,000
New +$8.84M
AKS
309
PUT
DELISTED
AK Steel Holding Corp
AKS
$8.32M 0.06%
1,157,500
-846,200
-42% -$7.25M
TMO icon
310
Thermo Fisher Scientific
TMO
$211B
$8.32M 0.06%
54,147
-30,260
-36% -$4.63M
MGM icon
311
PUT
MGM Resorts International
MGM
$11.7B
$8.22M 0.06%
300,000
+252,400
+530% +$7M
JPM icon
312
JPMorgan Chase
JPM
$939B
$8.21M 0.06%
93,468
+81,358
+672% +$7.18M
HON icon
313
Honeywell
HON
$77B
$8.17M 0.06%
72,446
-33,220
-31% -$3.67M
NFLX icon
314
Netflix
NFLX
$292B
$8.16M 0.06%
551,790
+375,580
+213% +$5.27M
NVDA icon
315
NVIDIA
NVDA
$5.01T
$8.12M 0.06%
2,980,240
-2,572,240
-46% -$6.84M
MDLZ icon
316
PUT
Mondelez International
MDLZ
$77.7B
$8.08M 0.06%
187,600
+176,900
+1,653% +$7.84M
CSX icon
317
PUT
CSX Corp
CSX
$98.6B
$8.08M 0.06%
520,500
+56,400
+12% +$859K
EWW icon
318
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$7.97M 0.06%
155,700
-169,200
-52% -$7.85M
RTX icon
319
CALL
RTX Corp
RTX
$287B
$7.94M 0.06%
112,501
-86,442
-43% -$6.07M
SPG icon
320
PUT
Simon Property Group
SPG
$74.5B
$7.9M 0.06%
45,900
+28,600
+165% +$5.11M
NAV
321
PUT
DELISTED
Navistar International
NAV
$7.88M 0.06%
320,000
-162,100
-34% -$4.46M
STM icon
322
CALL
STMicroelectronics
STM
$46B
$7.87M 0.06%
+509,100
New +$7.1M
LNG icon
323
CALL
Cheniere Energy
LNG
$56.5B
$7.84M 0.06%
165,900
-162,200
-49% -$7.48M
ORCL icon
324
PUT
Oracle
ORCL
$331B
$7.83M 0.06%
175,500
+66,100
+60% +$2.75M
GLNG icon
325
Golar LNG
GLNG
$4.95B
$7.82M 0.06%
280,010
-24,897
-8% -$666K
11 12
13
14 15

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MFRM
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MA
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5L
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RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
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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.