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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
TSCO icon
726
PUT
Tractor Supply
TSCO
$16.3B
$2.71M 0.02%
+196,500
New +$2.86M
DF
727
CALL
DELISTED
Dean Foods Company
DF
$2.71M 0.02%
+137,700
New +$2.69M
HIG icon
728
Hartford Financial Services
HIG
$38.5B
$2.7M 0.02%
56,176
+55,720
+12,219% +$2.7M
FTR
729
DELISTED
Frontier Communications Corp.
FTR
$2.69M 0.02%
84,239
+47,979
+132% +$2.2M
LEG icon
730
Leggett & Platt
LEG
$1.52B
$2.69M 0.02%
53,378
+19,013
+55% +$929K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$2.68M 0.02%
+109,195
New +$2.62M
AMT icon
732
CALL
American Tower
AMT
$77.7B
$2.67M 0.02%
22,000
+20,800
+1,733% +$2.29M
FRT icon
733
Federal Realty Investment Trust
FRT
$10.9B
$2.67M 0.02%
19,974
-7,216
-27% -$997K
BDX icon
734
Becton Dickinson
BDX
$43.1B
$2.65M 0.02%
14,803
-5,556
-27% -$968K
NBR icon
735
CALL
Nabors Industries
NBR
$1.23B
$2.63M 0.02%
+4,024
New +$3.08M
TECK icon
736
Teck Resources
TECK
$29.5B
$2.62M 0.02%
119,645
+74,770
+167% +$1.67M
ON icon
737
ON Semiconductor
ON
$33.8B
$2.62M 0.02%
168,873
-67,600
-29% -$980K
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.61M 0.02%
66,232
-445,302
-87% -$16.9M
CTAS icon
739
Cintas
CTAS
$82.4B
$2.61M 0.02%
82,392
-8,252
-9% -$244K
JBHT icon
740
JB Hunt Transport Services
JBHT
$27.1B
$2.6M 0.02%
28,398
+17,683
+165% +$1.71M
MFG icon
741
Mizuho Financial
MFG
$129B
$2.58M 0.02%
700,636
– –
P
742
CALL
DELISTED
Pandora Media Inc
P
$2.58M 0.02%
218,800
-2,393,000
-92% -$30M
ICON
743
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$2.58M 0.02%
34,240
+26,740
+357% +$2.36M
ZNGA
744
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.56M 0.02%
+900,000
New +$2.42M
PBCT
745
DELISTED
People's United Financial Inc
PBCT
$2.56M 0.02%
+140,678
New +$2.66M
ALLY icon
746
CALL
Ally Financial
ALLY
$13.1B
$2.55M 0.02%
125,400
+19,400
+18% +$412K
L icon
747
Loews
L
$24.3B
$2.54M 0.02%
54,358
+25,370
+88% +$1.19M
COUP
748
DELISTED
Coupa Software Incorporated
COUP
$2.54M 0.02%
+100,000
New +$2.55M
FFIV icon
749
F5
FFIV
$22.1B
$2.53M 0.02%
17,770
-3,194
-15% -$456K
FWONA icon
750
Liberty Media Series A
FWONA
$22.3B
$2.53M 0.02%
80,859
+33,008
+69% +$989K
28 29
30
31 32

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MFRM
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MA
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5L
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RC
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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.