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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
451
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.32M 0.04%
+134,900
New +$5.41M
FTR
452
CALL
DELISTED
Frontier Communications Corp.
FTR
$5.32M 0.04%
165,647
+153,034
+1,213% +$7.01M
XLP icon
453
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.29M 0.04%
+97,000
New +$5.21M
JPM icon
454
CALL
JPMorgan Chase
JPM
$939B
$5.29M 0.04%
60,200
-170,300
-74% -$15M
INCY icon
455
Incyte
INCY
$23.5B
$5.28M 0.04%
39,531
+31,194
+374% +$3.97M
DISH
456
DELISTED
DISH Network Corp.
DISH
$5.28M 0.04%
83,141
-2,628
-3% -$162K
YELP icon
457
CALL
Yelp
YELP
$1.38B
$5.26M 0.04%
160,500
+129,500
+418% +$4.8M
CELG
458
DELISTED
Celgene Corp
CELG
$5.24M 0.04%
42,109
+22,457
+114% +$2.69M
PNC icon
459
PNC Financial Services
PNC
$100B
$5.23M 0.04%
43,514
+42,699
+5,239% +$5.23M
SRPT icon
460
CALL
Sarepta Therapeutics
SRPT
$1.66B
$5.23M 0.04%
176,600
-88,800
-33% -$2.75M
XLNX
461
DELISTED
Xilinx Inc
XLNX
$5.22M 0.04%
90,220
+87,675
+3,445% +$5.15M
TJX icon
462
TJX Companies
TJX
$170B
$5.22M 0.04%
131,974
-188,144
-59% -$7.25M
DGX icon
463
CALL
Quest Diagnostics
DGX
$25.1B
$5.21M 0.04%
+53,100
New +$5.06M
DLTR icon
464
Dollar Tree
DLTR
$23.1B
$5.21M 0.04%
66,372
-129,400
-66% -$9.95M
CAT icon
465
Caterpillar
CAT
$409B
$5.2M 0.04%
56,035
-71,671
-56% -$6.78M
WWAV
466
DELISTED
The WhiteWave Foods Company
WWAV
$5.2M 0.04%
92,522
+68,227
+281% +$3.76M
AKAM icon
467
Akamai
AKAM
$16.8B
$5.19M 0.04%
+86,974
New +$5.71M
LVLT
468
DELISTED
Level 3 Communications Inc
LVLT
$5.18M 0.04%
90,564
+62,244
+220% +$3.6M
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$5.14M 0.04%
343,919
+141,821
+70% +$2.3M
UDR icon
470
UDR
UDR
$12.9B
$5.13M 0.04%
+141,453
New +$5.06M
BSX icon
471
CALL
Boston Scientific
BSX
$65.8B
$5.13M 0.04%
206,100
+63,000
+44% +$1.53M
TFC icon
472
PUT
Truist Financial
TFC
$63.2B
$5.11M 0.04%
114,400
-217,300
-66% -$10.2M
ALB icon
473
Albemarle
ALB
$13.5B
$5.11M 0.04%
+48,380
New +$4.71M
LHX icon
474
L3Harris
LHX
$55.9B
$5.11M 0.04%
45,932
+19,399
+73% +$2.07M
SPN
475
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$5.09M 0.04%
+35,710
New +$5.88M
17 18
19
20 21

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MFRM
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MA
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5L
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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.