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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
MU icon
351
CALL
Micron Technology
MU
$1.04T
$7.18M 0.05%
248,400
-972,600
-80% -$23.8M
DAL icon
352
PUT
Delta Air Lines
DAL
$55.9B
$7.17M 0.05%
155,900
-876,100
-85% -$42.8M
FL
353
DELISTED
Foot Locker
FL
$7.16M 0.05%
95,761
+18,416
+24% +$1.33M
AMZN icon
354
Amazon
AMZN
$2.5T
$7.16M 0.05%
161,580
-150,080
-48% -$6.25M
RAD
355
DELISTED
Rite Aid Corporation
RAD
$7.13M 0.05%
83,883
+77,470
+1,208% +$9.33M
BHC icon
356
CALL
Bausch Health
BHC
$1.65B
$7.1M 0.05%
643,400
-977,600
-60% -$13.4M
WY icon
357
PUT
Weyerhaeuser
WY
$17.3B
$7.08M 0.05%
+208,500
New +$6.78M
RIO icon
358
CALL
Rio Tinto
RIO
$148B
$7.08M 0.05%
174,000
-570,000
-77% -$24.2M
TDG icon
359
CALL
TransDigm Group
TDG
$69.2B
$7.04M 0.05%
32,000
-39,000
-55% -$9.31M
FDC
360
PUT
DELISTED
First Data Corporation
FDC
$6.98M 0.05%
450,300
– –
V icon
361
CALL
Visa
V
$677B
$6.97M 0.05%
+78,400
New +$6.74M
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$6.96M 0.05%
+57,433
New +$7.4M
AMAT icon
363
PUT
Applied Materials
AMAT
$426B
$6.95M 0.05%
178,700
+128,700
+257% +$4.62M
NOC icon
364
Northrop Grumman
NOC
$77B
$6.92M 0.05%
29,116
+26,415
+978% +$6.27M
MDT icon
365
CALL
Medtronic
MDT
$107B
$6.92M 0.05%
85,900
-77,000
-47% -$6.01M
IBM icon
366
CALL
IBM
IBM
$202B
$6.91M 0.05%
41,526
+25,731
+163% +$4.31M
LCAHU
367
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$6.83M 0.05%
638,561
– –
ISRG icon
368
PUT
Intuitive Surgical
ISRG
$121B
$6.82M 0.05%
80,100
-70,200
-47% -$5.55M
TROW icon
369
PUT
T. Rowe Price
TROW
$25B
$6.82M 0.05%
+100,000
New +$7.09M
BHI
370
DELISTED
Baker Hughes
BHI
$6.8M 0.05%
113,718
+51,827
+84% +$3.16M
UNH icon
371
PUT
UnitedHealth
UNH
$382B
$6.79M 0.05%
41,400
-116,400
-74% -$19.1M
OVV icon
372
CALL
Ovintiv
OVV
$17.7B
$6.75M 0.05%
115,240
+78,020
+210% +$4.68M
NVDA icon
373
PUT
NVIDIA
NVDA
$5.01T
$6.73M 0.05%
2,472,000
-5,816,000
-70% -$15.5M
PRU icon
374
CALL
Prudential Financial
PRU
$41.7B
$6.72M 0.05%
63,000
-34,100
-35% -$3.68M
GPP
375
DELISTED
Green Plains Partners LP
GPP
$6.69M 0.05%
333,000
+28,300
+9% +$564K
13 14
15
16 17

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MFRM
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MA
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5L
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RC
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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.