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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
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.82M 0.04%
+147,575
New +$5.92M
VXX
427
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.81M 0.04%
91,959
+16,876
+22% +$1.25M
DFS
428
DELISTED
Discover Financial Services
DFS
$5.74M 0.04%
83,930
+83,701
+36,551% +$5.88M
TEL icon
429
TE Connectivity
TEL
$58.8B
$5.73M 0.04%
76,807
+41,994
+121% +$3.09M
BKH icon
430
PUT
Black Hills Corp
BKH
$5.73B
$5.68M 0.04%
85,500
-297,000
-78% -$18.8M
CVS icon
431
CVS Health
CVS
$137B
$5.68M 0.04%
72,350
+62,058
+603% +$4.95M
V icon
432
Visa
V
$677B
$5.66M 0.04%
63,676
-49,172
-44% -$4.23M
AIG icon
433
PUT
American International
AIG
$41.9B
$5.64M 0.04%
90,400
+90,300
+90,300% +$5.8M
MAN icon
434
ManpowerGroup
MAN
$2.39B
$5.64M 0.04%
+54,968
New +$5.33M
TMUS icon
435
T-Mobile US
TMUS
$193B
$5.62M 0.04%
86,998
-26,170
-23% -$1.61M
GGP
436
DELISTED
GGP Inc.
GGP
$5.61M 0.04%
242,004
-226,341
-48% -$5.54M
SPNC
437
PUT
DELISTED
Spectranetics Corp
SPNC
$5.57M 0.04%
+191,100
New +$5.09M
FITB
438
Fifth Third Bancorp
FITB
$52B
$5.56M 0.04%
218,779
+143,110
+189% +$3.82M
CME icon
439
CME Group
CME
$92.2B
$5.54M 0.04%
46,652
-16,847
-27% -$2.03M
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.51M 0.04%
123,566
+101,666
+464% +$5.02M
MDLZ icon
441
CALL
Mondelez International
MDLZ
$77.7B
$5.47M 0.04%
127,100
+31,400
+33% +$1.39M
SO icon
442
PUT
Southern Company
SO
$110B
$5.42M 0.04%
108,900
+42,700
+65% +$2.11M
ACN icon
443
Accenture
ACN
$89.9B
$5.42M 0.04%
45,192
+23,774
+111% +$2.84M
XRAY icon
444
Dentsply Sirona
XRAY
$2.59B
$5.41M 0.04%
86,631
+75,901
+707% +$4.57M
SYK icon
445
CALL
Stryker
SYK
$127B
$5.4M 0.04%
41,000
-4,600
-10% -$581K
TRV icon
446
CALL
Travelers Companies
TRV
$80.8B
$5.38M 0.04%
44,600
-15,700
-26% -$1.89M
PNC icon
447
CALL
PNC Financial Services
PNC
$100B
$5.38M 0.04%
44,700
-43,900
-50% -$5.38M
MS icon
448
CALL
Morgan Stanley
MS
$337B
$5.36M 0.04%
125,000
-176,400
-59% -$7.83M
GEN icon
449
CALL
Gen Digital
GEN
$15.6B
$5.35M 0.04%
174,300
+136,000
+355% +$3.86M
WRK
450
CALL
DELISTED
WestRock Company
WRK
$5.34M 0.04%
+102,700
New +$5.42M
16 17
18
19 20

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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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.