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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
NOW icon
476
ServiceNow
NOW
$102B
$5.08M 0.04%
290,350
+215,290
+287% +$3.75M
MCO icon
477
CALL
Moody's
MCO
$81.7B
$5.04M 0.04%
+45,000
New +$4.83M
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
$5.03M 0.04%
122,200
+6,352
+5% +$269K
HAL icon
479
PUT
Halliburton
HAL
$27.9B
$5M 0.04%
101,500
-161,800
-61% -$8.7M
NTAP icon
480
NetApp
NTAP
$32.9B
$4.99M 0.04%
119,166
-34,815
-23% -$1.37M
STLA icon
481
CALL
Stellantis
STLA
$16.5B
$4.93M 0.04%
453,306
-2,179,483
-83% -$23.4M
AXS icon
482
AXIS Capital
AXS
$8.59B
$4.93M 0.04%
73,589
+49,801
+209% +$3.34M
PNRA
483
DELISTED
Panera Bread Co
PNRA
$4.92M 0.04%
18,792
+6,409
+52% +$1.45M
FNV icon
484
CALL
Franco-Nevada
FNV
$41.4B
$4.91M 0.04%
+75,000
New +$4.83M
AMZN icon
485
CALL
Amazon
AMZN
$2.5T
$4.88M 0.04%
110,000
-82,000
-43% -$3.42M
SWN
486
PUT
DELISTED
Southwestern Energy Company
SWN
$4.87M 0.04%
596,100
+407,900
+217% +$3.53M
GM icon
487
CALL
General Motors
GM
$74.7B
$4.87M 0.04%
137,700
-60,100
-30% -$2.2M
CAMP
488
DELISTED
CalAmp Corp.
CAMP
$4.87M 0.04%
12,603
-2,286
-15% -$829K
CVX icon
489
Chevron
CVX
$388B
$4.83M 0.04%
44,964
-10,999
-20% -$1.23M
MS icon
490
PUT
Morgan Stanley
MS
$337B
$4.79M 0.04%
111,900
-324,000
-74% -$14.4M
FDX icon
491
FedEx
FDX
$74.5B
$4.78M 0.04%
24,483
+10,752
+78% +$2.05M
CAH icon
492
PUT
Cardinal Health
CAH
$53.4B
$4.77M 0.04%
+58,500
New +$4.6M
INFY icon
493
PUT
Infosys
INFY
$45B
$4.76M 0.04%
+602,200
New +$4.49M
IBM icon
494
PUT
IBM
IBM
$202B
$4.75M 0.04%
28,556
-81,065
-74% -$13.6M
MET icon
495
CALL
MetLife
MET
$61B
$4.71M 0.04%
100,082
-105,917
-51% -$5.05M
VFC icon
496
VF Corp
VFC
$6.68B
$4.69M 0.03%
90,682
+84,287
+1,318% +$4.16M
LVNTA
497
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.69M 0.03%
105,506
+20,217
+24% +$866K
MBLY
498
DELISTED
Mobileye N.V.
MBLY
$4.67M 0.03%
76,061
+54,061
+246% +$2.6M
WFT
499
CALL
DELISTED
Weatherford International plc
WFT
$4.63M 0.03%
696,800
-5,300
-0.8% -$31.1K
TSS
500
DELISTED
Total System Services, Inc.
TSS
$4.63M 0.03%
86,650
+75,259
+661% +$4.01M
18 19
20
21 22

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MFRM
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MA
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5L
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RC
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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.