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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
IFF icon
626
International Flavors & Fragrances
IFF
$19.4B
$3.46M 0.03%
26,131
-13,149
-33% -$1.61M
HAL icon
627
CALL
Halliburton
HAL
$27.9B
$3.46M 0.03%
70,300
-144,400
-67% -$7.77M
MSI icon
628
CALL
Motorola Solutions
MSI
$69.4B
$3.45M 0.03%
40,000
-10,000
-20% -$817K
ESRX
629
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.45M 0.03%
52,300
-150,900
-74% -$10.4M
BAX icon
630
Baxter International
BAX
$11.6B
$3.44M 0.03%
66,406
-47,846
-42% -$2.35M
UL icon
631
Unilever
UL
$131B
$3.43M 0.03%
61,867
+18,045
+41% +$913K
INTC icon
632
PUT
Intel
INTC
$466B
$3.43M 0.03%
95,000
+85,000
+850% +$3.08M
HUN icon
633
PUT
Huntsman Corp
HUN
$2.24B
$3.41M 0.03%
+138,900
New +$2.99M
ZION icon
634
PUT
Zions Bancorporation
ZION
$10.1B
$3.4M 0.03%
+81,000
New +$3.52M
BRK.B icon
635
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 0.03%
20,400
-1,000
-5% -$167K
ESV
636
CALL
DELISTED
Ensco Rowan plc
ESV
$3.4M 0.03%
94,975
+84,750
+829% +$3.44M
GOOGL icon
637
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.39M 0.03%
80,000
+48,000
+150% +$2.02M
ADP icon
638
CALL
Automatic Data Processing
ADP
$100B
$3.39M 0.03%
33,100
+24,600
+289% +$2.51M
DG icon
639
Dollar General
DG
$25.9B
$3.38M 0.03%
48,551
+39,214
+420% +$2.87M
GLNG icon
640
CALL
Golar LNG
GLNG
$4.95B
$3.34M 0.02%
119,700
+49,400
+70% +$1.32M
CLF icon
641
CALL
Cleveland-Cliffs
CLF
$6.81B
$3.33M 0.02%
405,700
-191,500
-32% -$1.82M
KEX icon
642
CALL
Kirby Corp
KEX
$7.95B
$3.33M 0.02%
47,200
– –
PEG icon
643
Public Service Enterprise Group
PEG
$39.8B
$3.33M 0.02%
75,021
+69,971
+1,386% +$3.09M
TLRD
644
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$3.32M 0.02%
222,400
+62,100
+39% +$1.25M
S
645
PUT
DELISTED
Sprint Corporation
S
$3.32M 0.02%
382,400
-254,400
-40% -$2.22M
LMT icon
646
PUT
Lockheed Martin
LMT
$134B
$3.32M 0.02%
12,400
-1,400
-10% -$367K
ANDV
647
DELISTED
Andeavor
ANDV
$3.31M 0.02%
+40,796
New +$3.42M
GDDY icon
648
PUT
GoDaddy
GDDY
$12.3B
$3.31M 0.02%
+87,200
New +$3.16M
MUFG icon
649
Mitsubishi UFJ Financial
MUFG
$258B
$3.3M 0.02%
521,200
-174,400
-25% -$1.14M
VSM
650
CALL
DELISTED
Versum Materials, Inc.
VSM
$3.29M 0.02%
+107,500
New +$3.14M
24 25
26
27 28

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.