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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
XLV icon
26
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59.4M 0.44%
798,300
+671,600
+530% +$49M
DXJ icon
27
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$58.7M 0.44%
1,160,000
+992,000
+590% +$50.6M
BHC icon
28
Bausch Health
BHC
$1.65B
$58.7M 0.44%
5,320,530
+5,221,956
+5,297% +$71.8M
COST icon
29
CALL
Costco
COST
$415B
$57.2M 0.43%
341,000
+306,700
+894% +$51.4M
CMCSA icon
30
CALL
Comcast
CMCSA
$79.7B
$55.6M 0.41%
1,478,400
+1,295,400
+708% +$48.1M
X
31
PUT
DELISTED
US Steel
X
$53.1M 0.39%
1,569,500
-54,300
-3% -$1.93M
JNJ icon
32
PUT
Johnson & Johnson
JNJ
$634B
$50.7M 0.38%
406,700
+190,400
+88% +$22.7M
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.6M 0.38%
960,256
+388,478
+68% +$20.8M
CL icon
34
PUT
Colgate-Palmolive
CL
$72.6B
$49M 0.36%
669,500
+573,200
+595% +$40.1M
CMCSA icon
35
Comcast
CMCSA
$79.7B
$48M 0.36%
1,276,011
+1,179,019
+1,216% +$43.8M
AET
36
PUT
DELISTED
Aetna Inc
AET
$46.5M 0.35%
364,900
-290,100
-44% -$36.4M
ABBV icon
37
CALL
AbbVie
ABBV
$458B
$46.2M 0.34%
709,700
+515,800
+266% +$32.4M
MRK icon
38
CALL
Merck
MRK
$324B
$43M 0.32%
709,391
+102,809
+17% +$6.24M
JNJ icon
39
CALL
Johnson & Johnson
JNJ
$634B
$42.4M 0.32%
340,600
+187,200
+122% +$22.4M
TLT icon
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.2M 0.31%
+350,000
New +$42M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.2M 0.31%
201,121
+173,526
+629% +$40.3M
UNP icon
42
CALL
Union Pacific
UNP
$182B
$42.2M 0.31%
398,100
+312,800
+367% +$33.4M
EEM icon
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$42M 0.31%
1,065,500
-475,300
-31% -$18.1M
PXD
44
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$41.5M 0.31%
222,900
-155,700
-41% -$28.9M
T icon
45
PUT
AT&T
T
$165B
$41.1M 0.31%
1,309,436
-1,135,727
-46% -$35.7M
XOM icon
46
PUT
ExxonMobil
XOM
$651B
$40.5M 0.3%
494,300
-13,300
-3% -$1.11M
SYF icon
47
PUT
Synchrony
SYF
$23.7B
$39.7M 0.3%
1,157,000
-1,087,700
-48% -$39M
HYG icon
48
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$39.5M 0.29%
450,000
+33,400
+8% +$2.92M
PEP icon
49
PUT
PepsiCo
PEP
$186B
$39.5M 0.29%
352,800
+245,500
+229% +$26.3M
FCX icon
50
PUT
Freeport-McMoran
FCX
$90B
$39.4M 0.29%
2,951,400
+684,800
+30% +$9.84M
1
2
3 4 5

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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
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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.