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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
LMT icon
501
CALL
Lockheed Martin
LMT
$134B
$4.63M 0.03%
17,300
-9,800
-36% -$2.57M
ZION icon
502
CALL
Zions Bancorporation
ZION
$10.1B
$4.62M 0.03%
+110,000
New +$4.78M
CLF icon
503
Cleveland-Cliffs
CLF
$6.81B
$4.62M 0.03%
562,340
+561,406
+60,108% +$5.33M
MCHP icon
504
Microchip Technology
MCHP
$42.8B
$4.61M 0.03%
125,086
+65,158
+109% +$2.3M
MGM icon
505
CALL
MGM Resorts International
MGM
$11.7B
$4.61M 0.03%
168,100
-387,900
-70% -$10.8M
TER icon
506
Teradyne
TER
$54.8B
$4.61M 0.03%
148,085
+66,815
+82% +$1.91M
TRN icon
507
CALL
Trinity Industries
TRN
$2.97B
$4.59M 0.03%
+240,158
New +$4.73M
SGI
508
CALL
Somnigroup International
SGI
$15.1B
$4.58M 0.03%
394,400
+339,600
+620% +$4.36M
BRK.B icon
509
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 0.03%
27,300
+23,300
+583% +$3.9M
AMAT icon
510
CALL
Applied Materials
AMAT
$426B
$4.55M 0.03%
116,900
-70,800
-38% -$2.54M
KMI icon
511
Kinder Morgan
KMI
$73.1B
$4.52M 0.03%
207,759
+43,297
+26% +$946K
WFC icon
512
Wells Fargo
WFC
$261B
$4.51M 0.03%
80,954
+33,096
+69% +$1.88M
TIF
513
PUT
DELISTED
Tiffany & Co.
TIF
$4.5M 0.03%
47,200
-50,700
-52% -$4.33M
NKE icon
514
PUT
Nike
NKE
$61.9B
$4.5M 0.03%
80,700
-9,400
-10% -$519K
SEE
515
DELISTED
Sealed Air
SEE
$4.49M 0.03%
103,035
+3,878
+4% +$182K
AIG icon
516
American International
AIG
$41.9B
$4.49M 0.03%
71,850
+65,078
+961% +$4.18M
PRGO icon
517
Perrigo
PRGO
$1.4B
$4.47M 0.03%
67,393
+62,240
+1,208% +$4.73M
VIAV icon
518
Viavi Solutions
VIAV
$9.75B
$4.44M 0.03%
414,561
+178,155
+75% +$1.73M
ATVI
519
CALL
DELISTED
Activision Blizzard
ATVI
$4.44M 0.03%
89,100
-9,900
-10% -$435K
CNK icon
520
Cinemark Holdings
CNK
$3.82B
$4.44M 0.03%
100,125
+77,586
+344% +$3.27M
BIIB icon
521
Biogen
BIIB
$29.9B
$4.44M 0.03%
16,232
-15,862
-49% -$4.48M
ORLY icon
522
O'Reilly Automotive
ORLY
$72.4B
$4.42M 0.03%
245,430
+132,750
+118% +$2.4M
GRA
523
CALL
DELISTED
W.R. Grace & Co.
GRA
$4.39M 0.03%
63,000
+49,000
+350% +$3.44M
LMT icon
524
Lockheed Martin
LMT
$134B
$4.37M 0.03%
16,339
+4,888
+43% +$1.28M
PGR icon
525
Progressive
PGR
$124B
$4.37M 0.03%
111,514
-690
-0.6% -$26.3K
19 20
21
22 23

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AII
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MFRM
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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.