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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
LITE icon
601
PUT
Lumentum
LITE
$59.4B
$3.68M 0.03%
+68,900
New +$3.04M
ADXS
602
PUT
DELISTED
Advaxis Inc
ADXS
$3.67M 0.03%
29,933
-2,920
-9% -$379K
ADP icon
603
Automatic Data Processing
ADP
$100B
$3.66M 0.03%
35,762
+33,166
+1,278% +$3.38M
NXST icon
604
CALL
Nexstar Media Group
NXST
$5.6B
$3.65M 0.03%
52,000
-5,900
-10% -$395K
AES icon
605
AES
AES
$10.6B
$3.65M 0.03%
326,230
+157,800
+94% +$1.8M
WR
606
DELISTED
Westar Energy Inc
WR
$3.63M 0.03%
+66,813
New +$3.64M
EVHC
607
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.6M 0.03%
+58,785
New +$3.94M
PVTB
608
DELISTED
PrivateBancorp Inc
PVTB
$3.6M 0.03%
60,625
+56,296
+1,300% +$3.15M
DHR icon
609
Danaher
DHR
$135B
$3.59M 0.03%
47,329
-91,422
-66% -$6.8M
OXY icon
610
PUT
Occidental Petroleum
OXY
$57B
$3.58M 0.03%
56,500
+1,600
+3% +$106K
CBU icon
611
Community Bank
CBU
$3.53B
$3.58M 0.03%
65,050
+22,550
+53% +$1.32M
HP icon
612
Helmerich & Payne
HP
$3.53B
$3.57M 0.03%
53,655
-12,989
-19% -$925K
ADXS
613
CALL
DELISTED
Advaxis Inc
ADXS
$3.56M 0.03%
29,073
-7,654
-21% -$994K
ULTA icon
614
Ulta Beauty
ULTA
$20.4B
$3.54M 0.03%
+12,430
New +$3.4M
DVN icon
615
CALL
Devon Energy
DVN
$51.9B
$3.54M 0.03%
84,900
+74,500
+716% +$3.28M
DRI icon
616
Darden Restaurants
DRI
$22.5B
$3.53M 0.03%
42,232
-39,291
-48% -$2.94M
PHM icon
617
CALL
Pultegroup
PHM
$24.5B
$3.53M 0.03%
150,000
-75,000
-33% -$1.62M
EXP icon
618
CALL
Eagle Materials
EXP
$6.6B
$3.53M 0.03%
36,300
-188,700
-84% -$19.2M
DE icon
619
PUT
Deere & Co
DE
$170B
$3.5M 0.03%
32,200
-8,000
-20% -$867K
ROK icon
620
PUT
Rockwell Automation
ROK
$51.4B
$3.5M 0.03%
+22,500
New +$3.36M
KG
621
CALL
Kestrel Group
KG
$71.3M
$3.5M 0.03%
+12,500
New +$4.12M
RTN
622
CALL
DELISTED
Raytheon Company
RTN
$3.49M 0.03%
22,900
-75,300
-77% -$11.3M
RTN
623
PUT
DELISTED
Raytheon Company
RTN
$3.48M 0.03%
22,800
-16,800
-42% -$2.53M
LNG icon
624
PUT
Cheniere Energy
LNG
$56.5B
$3.47M 0.03%
73,500
-372,100
-84% -$17.2M
AJRD
625
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.47M 0.03%
+160,000
New +$3.16M
23 24
25
26 27

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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.