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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
+5.74%
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
-$149M
Cap. Flow %
-1.11%
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 Miscellaneous 74.5%
2 Financials 5.02%
3 Healthcare 3.23%
4 Technology 3.05%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
326
CALL
Ambarella
AMBA
$2.78B
$7.81M 0.06%
+142,700
New +$7.7M
BMY icon
327
Bristol-Myers Squibb
BMY
$136B
$7.79M 0.06%
143,350
-341,965
-70% -$18.8M
KMB icon
328
PUT
Kimberly-Clark
KMB
$34.9B
$7.78M 0.06%
59,100
+50,700
+604% +$6.39M
OIH icon
329
PUT
VanEck Oil Services ETF
OIH
$2.1B
$7.7M 0.06%
12,500
-13,155
-51% -$8.55M
CHKP icon
330
PUT
Check Point Software Technologies
CHKP
$14B
$7.7M 0.06%
75,000
-50,000
-40% -$4.9M
TSN icon
331
Tyson Foods
TSN
$18.1B
$7.69M 0.06%
124,549
+96,488
+344% +$6.08M
OXY icon
332
CALL
Occidental Petroleum
OXY
$60B
$7.61M 0.06%
120,100
-35,200
-23% -$2.34M
ACIU icon
333
AC Immune
ACIU
$284M
$7.61M 0.06%
+734,100
New +$9.01M
MBLY
334
CALL
DELISTED
Mobileye N.V.
MBLY
$7.58M 0.06%
+123,500
New +$5.94M
TDG icon
335
TransDigm Group
TDG
$64.2B
$7.57M 0.06%
34,399
+30,670
+822% +$7.32M
MO icon
336
PUT
Altria Group
MO
$115B
$7.56M 0.06%
105,900
+37,100
+54% +$2.68M
TSRO
337
PUT
DELISTED
TESARO, Inc.
TSRO
$7.54M 0.06%
49,000
-58,500
-54% -$9.52M
DRI icon
338
PUT
Darden Restaurants
DRI
$24.6B
$7.53M 0.06%
+90,000
New +$6.74M
MS icon
339
Morgan Stanley
MS
$342B
$7.51M 0.06%
175,216
+103,170
+143% +$4.58M
BKNG icon
340
CALL
Booking.com
BKNG
$145B
$7.48M 0.06%
105,000
-545,000
-84% -$36M
LKQ icon
341
LKQ Corp
LKQ
$6.46B
$7.47M 0.06%
255,177
+215,269
+539% +$6.7M
ACAD icon
342
CALL
Acadia Pharmaceuticals
ACAD
$4.83B
$7.46M 0.06%
+216,900
New +$7.66M
RAD
343
CALL
DELISTED
Rite Aid Corporation
RAD
$7.46M 0.06%
87,725
-84,800
-49% -$10.2M
TGT icon
344
Target
TGT
$74.7B
$7.43M 0.06%
134,663
-139,848
-51% -$8.7M
META icon
345
CALL
Meta Platforms (Facebook)
META
$1.57T
$7.42M 0.06%
52,200
-48,200
-48% -$6.44M
AGN
346
DELISTED
Allergan plc
AGN
$7.4M 0.06%
30,967
+30,341
+4,847% +$7.07M
HD icon
347
Home Depot
HD
$320B
$7.34M 0.05%
49,997
+44,082
+745% +$6.25M
COL
348
DELISTED
Rockwell Collins
COL
$7.29M 0.05%
75,000
+74,902
+76,431% +$7.04M
COHR icon
349
CALL
Coherent
COHR
$55.2B
$7.26M 0.05%
201,400
+97,500
+94% +$3.44M
CVS icon
350
PUT
CVS Health
CVS
$124B
$7.18M 0.05%
91,500
-65,600
-42% -$5.24M
12 13
14
15 16

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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's Q1 2017 filing shows 707 new, 684 increased, 722 reduced and 613 closed positions. Its largest new stake was Acacia Communications Inc: 365,700 shares worth $21.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $110M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Financials and Healthcare.

  • 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.