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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
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
$3.92M 0.03%
30,542
-21,972
-42% -$2.96M
ZION icon
577
Zions Bancorporation
ZION
$10.1B
$3.91M 0.03%
+93,077
New +$4.04M
SWN
578
DELISTED
Southwestern Energy Company
SWN
$3.9M 0.03%
477,656
+158,507
+50% +$1.37M
SPNC
579
DELISTED
Spectranetics Corp
SPNC
$3.9M 0.03%
+133,868
New +$3.57M
MAN icon
580
PUT
ManpowerGroup
MAN
$2.39B
$3.9M 0.03%
+38,000
New +$3.69M
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.27B
$3.88M 0.03%
110,818
+42,491
+62% +$1.46M
KIM icon
582
Kimco Realty
KIM
$17.6B
$3.86M 0.03%
174,860
-14,403
-8% -$346K
PAYX icon
583
Paychex
PAYX
$40.4B
$3.85M 0.03%
65,389
+47,290
+261% +$2.87M
UNM icon
584
CALL
Unum
UNM
$13.8B
$3.84M 0.03%
81,800
+900
+1% +$42.1K
ISRG icon
585
Intuitive Surgical
ISRG
$121B
$3.8M 0.03%
44,631
-107,640
-71% -$8.5M
NUE icon
586
CALL
Nucor
NUE
$56.4B
$3.8M 0.03%
63,600
– –
HES
587
DELISTED
Hess
HES
$3.78M 0.03%
78,317
+62,899
+408% +$3.33M
EBAY icon
588
PUT
eBay
EBAY
$48.6B
$3.77M 0.03%
112,300
+106,800
+1,942% +$3.47M
ESRX
589
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 0.03%
57,092
+14,953
+35% +$1.03M
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.75M 0.03%
48,800
+48,723
+63,277% +$3.78M
SPLP
591
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.75M 0.03%
+194,045
New +$3.4M
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.74M 0.03%
68,407
+43,330
+173% +$2.33M
F icon
593
CALL
Ford
F
$57.3B
$3.73M 0.03%
320,900
+196,600
+158% +$2.44M
RIG icon
594
PUT
Transocean
RIG
$5.92B
$3.72M 0.03%
299,100
-932,900
-76% -$12.8M
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
$3.72M 0.03%
90,074
+76,326
+555% +$3.27M
FISV
596
Fiserv Inc
FISV
$27.2B
$3.7M 0.03%
64,160
+11,112
+21% +$624K
WFT
597
DELISTED
Weatherford International plc
WFT
$3.69M 0.03%
555,151
+328,936
+145% +$1.93M
PSX icon
598
Phillips 66
PSX
$82.9B
$3.69M 0.03%
46,596
+31,382
+206% +$2.53M
GPC icon
599
Genuine Parts
GPC
$17.1B
$3.68M 0.03%
+39,854
New +$3.83M
ASPS icon
600
Altisource Portfolio Solutions
ASPS
$65.4M
$3.68M 0.03%
+12,502
New +$2.77M
22 23
24
25 26

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MFRM
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MA
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5L
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APA
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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.