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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
NRG icon
751
NRG Energy
NRG
$29.8B
$2.52M 0.02%
134,866
-18,504
-12% -$307K
DFIN icon
752
CALL
Donnelley Financial Solutions
DFIN
$1.21B
$2.51M 0.02%
+130,000
New +$2.93M
ARCC icon
753
CALL
Ares Capital
ARCC
$13.5B
$2.5M 0.02%
144,100
+74,100
+106% +$1.28M
VNO icon
754
Vornado Realty Trust
VNO
$7.47B
$2.49M 0.02%
+30,659
New +$2.62M
TUP
755
DELISTED
Tupperware Brands Corporation
TUP
$2.48M 0.02%
39,595
+31,051
+363% +$1.84M
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
$2.48M 0.02%
41,694
+23,732
+132% +$1.42M
DAL icon
757
Delta Air Lines
DAL
$55.9B
$2.48M 0.02%
53,909
-459,885
-90% -$22.5M
GD icon
758
PUT
General Dynamics
GD
$105B
$2.47M 0.02%
13,200
+8,900
+207% +$1.65M
DTE icon
759
DTE Energy
DTE
$31.1B
$2.47M 0.02%
28,379
+13,227
+87% +$1.12M
TRV icon
760
Travelers Companies
TRV
$80.8B
$2.46M 0.02%
20,453
+20,127
+6,174% +$2.42M
NAV
761
CALL
DELISTED
Navistar International
NAV
$2.46M 0.02%
100,000
+60,000
+150% +$1.65M
NSC icon
762
Norfolk Southern
NSC
$78.8B
$2.46M 0.02%
21,955
+21,117
+2,520% +$2.47M
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.02%
17,533
+8,124
+86% +$1.16M
IYZ icon
764
iShares US Telecommunications ETF
IYZ
$1.19B
$2.43M 0.02%
+75,234
New +$2.56M
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.43M 0.02%
31,000
+30,814
+16,567% +$2.38M
STT icon
766
PUT
State Street
STT
$50.9B
$2.43M 0.02%
+30,500
New +$2.42M
KSS icon
767
CALL
Kohl's
KSS
$2.03B
$2.42M 0.02%
60,800
+15,800
+35% +$645K
DLR icon
768
Digital Realty Trust
DLR
$73.7B
$2.41M 0.02%
+22,664
New +$2.38M
ROP icon
769
Roper Technologies
ROP
$36.3B
$2.39M 0.02%
+11,584
New +$2.32M
SYF icon
770
Synchrony
SYF
$23.7B
$2.39M 0.02%
69,737
-32,988
-32% -$1.18M
KEY icon
771
KeyCorp
KEY
$24.3B
$2.39M 0.02%
134,496
-21,833
-14% -$400K
CCL icon
772
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.38M 0.02%
+40,400
New +$2.26M
HPE icon
773
PUT
Hewlett Packard
HPE
$63.2B
$2.37M 0.02%
+172,056
New +$2.31M
MET icon
774
MetLife
MET
$61B
$2.37M 0.02%
50,321
+24,946
+98% +$1.19M
PRU icon
775
PUT
Prudential Financial
PRU
$41.7B
$2.37M 0.02%
22,200
-39,500
-64% -$4.26M
29 30
31
32 33

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AII
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MFRM
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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.