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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
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38.2M 0.28%
1,438,718
-11,282
-0.8% -$308K
VNQ icon
52
PUT
Vanguard Real Estate ETF
VNQ
$40B
$38.2M 0.28%
+462,500
New +$38.4M
AAPL icon
53
CALL
Apple
AAPL
$4.9T
$37.8M 0.28%
1,052,400
+186,400
+22% +$6.14M
BEN icon
54
CALL
Franklin Resources
BEN
$17B
$37.5M 0.28%
890,300
+420,800
+90% +$17.5M
BAC icon
55
Bank of America
BAC
$436B
$35.8M 0.27%
1,515,823
+494,956
+48% +$11.7M
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$34.4M 0.26%
1,408,979
-41,021
-3% -$1.04M
DIS icon
57
PUT
Walt Disney
DIS
$166B
$34.1M 0.25%
300,700
+45,400
+18% +$5M
IYR icon
58
PUT
iShares US Real Estate ETF
IYR
$4.6B
$32.4M 0.24%
412,400
-193,900
-32% -$15.1M
NXPI icon
59
CALL
NXP Semiconductors
NXPI
$68.1B
$32.4M 0.24%
312,700
+174,100
+126% +$17.6M
XOP icon
60
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$32.3M 0.24%
215,500
+93,250
+76% +$14.5M
HUM icon
61
Humana
HUM
$47.4B
$31.7M 0.24%
153,992
+150,886
+4,858% +$31.2M
ABBV icon
62
PUT
AbbVie
ABBV
$458B
$31.7M 0.24%
486,800
+308,500
+173% +$19.4M
JNJ icon
63
Johnson & Johnson
JNJ
$633B
$31.3M 0.23%
251,332
+170,608
+211% +$20.4M
BAC icon
64
CALL
Bank of America
BAC
$436B
$30.2M 0.22%
1,279,900
-476,400
-27% -$11.3M
XBI icon
65
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$30.2M 0.22%
435,000
+413,800
+1,952% +$27.8M
FCX icon
66
CALL
Freeport-McMoran
FCX
$90.1B
$30M 0.22%
2,248,500
-1,112,400
-33% -$16M
TSLA icon
67
PUT
Tesla
TSLA
$1.23T
$28.6M 0.21%
1,540,500
-9,801,000
-86% -$166M
COP icon
68
CALL
ConocoPhillips
COP
$146B
$28.6M 0.21%
573,100
+398,000
+227% +$19.2M
X
69
CALL
DELISTED
US Steel
X
$28.1M 0.21%
830,000
-229,000
-22% -$8.14M
PM icon
70
PUT
Philip Morris
PM
$302B
$27.7M 0.21%
245,500
+136,800
+126% +$14.1M
TWX
71
DELISTED
Time Warner Inc
TWX
$27.2M 0.2%
278,396
+252,582
+978% +$24.4M
AET
72
CALL
DELISTED
Aetna Inc
AET
$27.1M 0.2%
212,500
+46,900
+28% +$5.89M
LLY icon
73
PUT
Eli Lilly
LLY
$1.07T
$26.9M 0.2%
320,200
+195,400
+157% +$15.7M
SCHW
74
CALL
Charles Schwab
SCHW
$177B
$26.8M 0.2%
+657,600
New +$27.2M
AGN
75
PUT
DELISTED
Allergan plc
AGN
$26.8M 0.2%
112,200
-1,061,200
-90% -$247M
1 2
3
4 5

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MFRM
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MA
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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
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APA
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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.