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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
PFE icon
401
Pfizer
PFE
$140B
$6.25M 0.05%
192,632
-393,805
-67% -$12.4M
SPG icon
402
CALL
Simon Property Group
SPG
$74.5B
$6.25M 0.05%
36,300
+400
+1% +$71.5K
ALLY icon
403
Ally Financial
ALLY
$13.1B
$6.2M 0.05%
304,832
+301,223
+8,346% +$6.39M
MO icon
404
CALL
Altria Group
MO
$122B
$6.17M 0.05%
86,400
-209,300
-71% -$15.1M
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
$6.16M 0.05%
51,546
+24,473
+90% +$3.18M
ORCL icon
406
CALL
Oracle
ORCL
$331B
$6.15M 0.05%
137,900
+110,400
+401% +$4.6M
CCL icon
407
Carnival Corporation Ltd
CCL
$36.1B
$6.15M 0.05%
104,379
+72,747
+230% +$4.07M
KMX icon
408
CALL
CarMax
KMX
$8.27B
$6.11M 0.05%
+103,200
New +$6.7M
YUM icon
409
PUT
Yum! Brands
YUM
$41B
$6.1M 0.05%
+95,500
New +$6.22M
STZ icon
410
CALL
Constellation Brands
STZ
$22.2B
$6.09M 0.05%
37,600
+19,200
+104% +$2.99M
KR icon
411
CALL
Kroger
KR
$34.8B
$6.09M 0.05%
206,600
-211,500
-51% -$6.76M
DVN icon
412
Devon Energy
DVN
$51.9B
$6.07M 0.05%
145,577
+129,743
+819% +$5.7M
NEE icon
413
NextEra Energy
NEE
$187B
$6.05M 0.05%
188,500
+4,464
+2% +$140K
EXC icon
414
Exelon
EXC
$48.6B
$5.96M 0.04%
232,353
+231,231
+20,609% +$5.89M
BZH icon
415
PUT
Beazer Homes USA
BZH
$907M
$5.95M 0.04%
490,700
-1,000
-0.2% -$12.8K
EOG icon
416
EOG Resources
EOG
$78B
$5.94M 0.04%
60,907
-51,101
-46% -$5.1M
XLK icon
417
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.94M 0.04%
+222,800
New +$5.74M
FDX icon
418
CALL
FedEx
FDX
$74.5B
$5.93M 0.04%
30,400
-200
-0.7% -$38.2K
RNR icon
419
RenaissanceRe
RNR
$13.7B
$5.92M 0.04%
40,955
+24,869
+155% +$3.56M
NOW icon
420
PUT
ServiceNow
NOW
$102B
$5.91M 0.04%
+338,000
New +$5.89M
CF icon
421
CALL
CF Industries
CF
$19.2B
$5.9M 0.04%
200,900
-313,000
-61% -$10.2M
SMH icon
422
VanEck Semiconductor ETF
SMH
$67.6B
$5.9M 0.04%
147,946
+134,276
+982% +$5.11M
SBUX icon
423
CALL
Starbucks
SBUX
$118B
$5.89M 0.04%
100,800
-90,400
-47% -$5.12M
MAN icon
424
CALL
ManpowerGroup
MAN
$2.39B
$5.87M 0.04%
+57,200
New +$5.55M
DE icon
425
Deere & Co
DE
$170B
$5.86M 0.04%
53,801
+13,251
+33% +$1.44M
15 16
17
18 19

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AII
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MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.