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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
CRI icon
701
Carter's
CRI
$1.43B
$2.87M 0.02%
31,965
+24,289
+316% +$2.09M
RIG icon
702
CALL
Transocean
RIG
$5.92B
$2.87M 0.02%
230,400
+223,800
+3,391% +$3.07M
FLR icon
703
Fluor
FLR
$7.29B
$2.86M 0.02%
54,430
+39,691
+269% +$2.16M
OCLR
704
CALL
DELISTED
Oclaro Inc.
OCLR
$2.85M 0.02%
290,600
+114,200
+65% +$1.07M
MSGS icon
705
Madison Square Garden
MSGS
$9.54B
$2.83M 0.02%
19,893
+15,257
+329% +$1.99M
AX icon
706
PUT
Axos Financial
AX
$5.45B
$2.83M 0.02%
+108,400
New +$3.13M
MPC icon
707
Marathon Petroleum
MPC
$90.3B
$2.81M 0.02%
55,659
+54,824
+6,566% +$2.73M
CY
708
DELISTED
Cypress Semiconductor
CY
$2.8M 0.02%
203,525
-106,882
-34% -$1.37M
AJRD
709
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.79M 0.02%
+128,800
New +$2.55M
COP icon
710
ConocoPhillips
COP
$147B
$2.79M 0.02%
55,998
+10,790
+24% +$521K
SIVB
711
DELISTED
SVB Financial Group
SIVB
$2.79M 0.02%
+15,009
New +$2.73M
AVB icon
712
AvalonBay Communities
AVB
$27.1B
$2.78M 0.02%
15,150
+14,992
+9,489% +$2.69M
BRS
713
PUT
DELISTED
Bristow Group, Inc.
BRS
$2.78M 0.02%
182,900
+163,900
+863% +$2.76M
NKE icon
714
CALL
Nike
NKE
$61.9B
$2.77M 0.02%
49,800
-30,900
-38% -$1.71M
CHK
715
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 0.02%
2,324
-3,479
-60% -$4.23M
MELI icon
716
CALL
Mercado Libre
MELI
$91.3B
$2.75M 0.02%
+13,000
New +$2.55M
LEN icon
717
Lennar Class A
LEN
$20.4B
$2.74M 0.02%
+56,305
New +$2.55M
MNDT
718
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.74M 0.02%
217,500
-336,800
-61% -$4.02M
CNP icon
719
CenterPoint Energy
CNP
$29.1B
$2.73M 0.02%
99,028
+68,798
+228% +$1.83M
BLK icon
720
Blackrock
BLK
$164B
$2.73M 0.02%
7,117
-8,660
-55% -$3.31M
OKE icon
721
Oneok
OKE
$58.7B
$2.73M 0.02%
49,200
+43,336
+739% +$2.38M
ASNA
722
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.73M 0.02%
32,000
+1,360
+4% +$131K
HPE icon
723
CALL
Hewlett Packard
HPE
$63.2B
$2.72M 0.02%
+197,520
New +$2.65M
ZBH icon
724
Zimmer Biomet
ZBH
$17.7B
$2.72M 0.02%
22,954
+10,641
+86% +$1.21M
TDS icon
725
Telephone and Data Systems
TDS
$3.91B
$2.71M 0.02%
102,318
+88,325
+631% +$2.53M
27 28
29
30 31

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5L
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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.