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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
QCOM icon
551
Qualcomm
QCOM
$176B
$4.03M 0.03%
70,294
-82,240
-54% -$4.77M
OVV icon
552
Ovintiv
OVV
$17.5B
$4.03M 0.03%
68,789
+53,696
+356% +$3.22M
RTN
553
DELISTED
Raytheon Company
RTN
$4.02M 0.03%
26,352
-71,041
-73% -$10.7M
MU icon
554
PUT
Micron Technology
MU
$1.04T
$4.02M 0.03%
139,000
-47,000
-25% -$1.15M
RRC icon
555
Range Resources
RRC
$9.11B
$4.02M 0.03%
137,991
+75,414
+121% +$2.33M
VLO icon
556
Valero Energy
VLO
$89.8B
$4.01M 0.03%
60,470
+59,724
+8,006% +$4M
SIVB
557
CALL
DELISTED
SVB Financial Group
SIVB
$4M 0.03%
+21,500
New +$3.91M
LPLA icon
558
CALL
LPL Financial
LPLA
$26.3B
$4M 0.03%
+100,400
New +$3.95M
MBLY
559
PUT
DELISTED
Mobileye N.V.
MBLY
$4M 0.03%
65,100
+38,400
+144% +$1.85M
SYK icon
560
Stryker
SYK
$127B
$3.99M 0.03%
30,299
+30,202
+31,136% +$3.82M
RIG icon
561
Transocean
RIG
$5.92B
$3.99M 0.03%
320,296
+314,418
+5,349% +$4.32M
ALB icon
562
CALL
Albemarle
ALB
$13.5B
$3.98M 0.03%
+37,700
New +$3.67M
UNM icon
563
Unum
UNM
$13.8B
$3.98M 0.03%
84,912
+57,916
+215% +$2.71M
COL
564
PUT
DELISTED
Rockwell Collins
COL
$3.97M 0.03%
40,900
-5,000
-11% -$470K
LNT icon
565
Alliant Energy
LNT
$19.4B
$3.97M 0.03%
100,289
+91,463
+1,036% +$3.51M
CMG icon
566
PUT
Chipotle Mexican Grill
CMG
$40.8B
$3.96M 0.03%
445,000
-55,000
-11% -$454K
BKNG icon
567
Booking.com
BKNG
$138B
$3.96M 0.03%
55,675
-271,225
-83% -$17.9M
CFG icon
568
Citizens Financial Group
CFG
$30.4B
$3.96M 0.03%
114,545
+107,844
+1,609% +$3.94M
NEM icon
569
Newmont
NEM
$98.2B
$3.95M 0.03%
119,725
-23,561
-16% -$823K
PRXL
570
PUT
DELISTED
Parexel International Corp
PRXL
$3.94M 0.03%
+62,400
New +$4.13M
SLCA
571
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.94M 0.03%
82,000
+78,200
+2,058% +$4.18M
ICE icon
572
Intercontinental Exchange
ICE
$82.4B
$3.93M 0.03%
65,589
-114,721
-64% -$6.71M
GDXJ icon
573
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.92M 0.03%
+109,052
New +$4.09M
ADP icon
574
PUT
Automatic Data Processing
ADP
$100B
$3.92M 0.03%
38,300
+20,200
+112% +$2.06M
GOOG icon
575
Alphabet (Google) Class C
GOOG
$3.9T
$3.92M 0.03%
94,540
+45,120
+91% +$1.85M
21 22
23
24 25

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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.