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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
NOW icon
651
CALL
ServiceNow
NOW
$102B
$3.29M 0.02%
+188,000
New +$3.28M
TXN icon
652
PUT
Texas Instruments
TXN
$255B
$3.28M 0.02%
40,700
-72,100
-64% -$5.58M
ENR icon
653
Energizer
ENR
$1.44B
$3.26M 0.02%
58,441
+33,358
+133% +$1.76M
META icon
654
Meta Platforms (Facebook)
META
$1.51T
$3.26M 0.02%
22,925
-209,429
-90% -$28M
ETFC
655
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$3.23M 0.02%
+92,700
New +$3.32M
ICON
656
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$3.23M 0.02%
42,970
-66,210
-61% -$5.83M
RITM icon
657
CALL
Rithm Capital
RITM
$5.09B
$3.23M 0.02%
+190,000
New +$3.11M
RITM icon
658
PUT
Rithm Capital
RITM
$5.09B
$3.23M 0.02%
+190,000
New +$3.11M
MGM icon
659
MGM Resorts International
MGM
$11.7B
$3.22M 0.02%
117,630
+94,489
+408% +$2.62M
ESRX
660
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 0.02%
48,900
-134,100
-73% -$9.23M
LDOS icon
661
Leidos
LDOS
$14.1B
$3.21M 0.02%
62,698
+25,912
+70% +$1.33M
TRUE
662
CALL
DELISTED
TrueCar
TRUE
$3.2M 0.02%
206,800
+35,000
+20% +$486K
BG icon
663
Bunge Global
BG
$23.6B
$3.17M 0.02%
40,018
+33,722
+536% +$2.53M
ECPG icon
664
PUT
Encore Capital Group
ECPG
$1.93B
$3.17M 0.02%
102,900
+49,800
+94% +$1.57M
NWL icon
665
Newell Brands
NWL
$2.16B
$3.16M 0.02%
66,907
-56,127
-46% -$2.66M
ZAYO
666
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.15M 0.02%
95,900
-400
-0.4% -$12.8K
AZO icon
667
AutoZone
AZO
$48.3B
$3.15M 0.02%
4,359
+465
+12% +$344K
VMC icon
668
Vulcan Materials
VMC
$36.3B
$3.14M 0.02%
26,087
+22,016
+541% +$2.69M
JBLU icon
669
CALL
JetBlue
JBLU
$1.96B
$3.12M 0.02%
151,500
-1,250,900
-89% -$25.5M
DUK icon
670
Duke Energy
DUK
$102B
$3.12M 0.02%
37,991
-24,258
-39% -$1.93M
BBL
671
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.12M 0.02%
100,000
– –
PNC icon
672
PUT
PNC Financial Services
PNC
$100B
$3.11M 0.02%
25,900
-147,300
-85% -$18M
CME icon
673
CALL
CME Group
CME
$92.2B
$3.11M 0.02%
26,200
-55,100
-68% -$6.63M
RTX icon
674
RTX Corp
RTX
$287B
$3.11M 0.02%
44,082
-62,862
-59% -$4.41M
VR
675
DELISTED
Validus Hold Ltd
VR
$3.11M 0.02%
55,158
+39,075
+243% +$2.23M
25 26
27
28 29

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AII
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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
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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.