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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
M icon
376
CALL
Macy's
M
$6.15B
$6.67M 0.05%
225,000
+10,000
+5% +$309K
XRT icon
377
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$6.67M 0.05%
157,800
-1,295,200
-89% -$55.7M
K
378
DELISTED
Kellanova
K
$6.66M 0.05%
97,744
-19,372
-17% -$1.34M
ATVI
379
PUT
DELISTED
Activision Blizzard
ATVI
$6.66M 0.05%
133,500
+48,200
+57% +$2.12M
SNEX icon
380
CALL
StoneX
SNEX
$8.83B
$6.64M 0.05%
885,938
– –
ABT icon
381
Abbott
ABT
$180B
$6.61M 0.05%
148,726
+106,371
+251% +$4.6M
PBF icon
382
CALL
PBF Energy
PBF
$7.29B
$6.59M 0.05%
297,300
+285,400
+2,398% +$6.69M
AIG icon
383
CALL
American International
AIG
$41.9B
$6.59M 0.05%
105,500
+23,200
+28% +$1.49M
KMB icon
384
CALL
Kimberly-Clark
KMB
$36.4B
$6.57M 0.05%
49,900
+11,400
+30% +$1.44M
BSX icon
385
Boston Scientific
BSX
$65.8B
$6.53M 0.05%
262,562
+210,288
+402% +$5.11M
NXPI icon
386
PUT
NXP Semiconductors
NXPI
$68B
$6.52M 0.05%
63,000
+2,500
+4% +$253K
XLP icon
387
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.45M 0.05%
118,200
-409,700
-78% -$22M
VRSK icon
388
Verisk Analytics
VRSK
$26.4B
$6.43M 0.05%
79,219
+41,933
+112% +$3.44M
VXX
389
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.41M 0.05%
101,475
+66,200
+188% +$4.91M
OMC icon
390
Omnicom Group
OMC
$22.7B
$6.41M 0.05%
+74,330
New +$6.34M
AMC icon
391
CALL
AMC Entertainment Holdings
AMC
$2.03B
$6.37M 0.05%
+20,260
New +$6.47M
STI
392
CALL
DELISTED
SunTrust Banks, Inc.
STI
$6.36M 0.05%
115,000
+95,700
+496% +$5.48M
GOOGL icon
393
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$6.36M 0.05%
150,000
+92,000
+159% +$3.87M
NOC icon
394
PUT
Northrop Grumman
NOC
$77B
$6.35M 0.05%
26,700
+7,100
+36% +$1.69M
FIS icon
395
Fidelity National Information Services
FIS
$21.5B
$6.33M 0.05%
79,540
+8,517
+12% +$685K
KMI icon
396
CALL
Kinder Morgan
KMI
$73.1B
$6.31M 0.05%
290,200
-7,927,100
-96% -$173M
CVX icon
397
CALL
Chevron
CVX
$388B
$6.3M 0.05%
58,700
-381,100
-87% -$42.7M
BP icon
398
CALL
BP
BP
$113B
$6.3M 0.05%
209,285
-84,054
-29% -$2.56M
GE icon
399
PUT
GE Aerospace
GE
$367B
$6.27M 0.05%
43,903
-46,030
-51% -$6.66M
MT icon
400
ArcelorMittal
MT
$50.4B
$6.26M 0.05%
250,000
+236,700
+1,780% +$5.99M
14 15
16
17 18

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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
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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.