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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
DE icon
776
CALL
Deere & Co
DE
$170B
$2.35M 0.02%
21,600
-28,000
-56% -$3.03M
CBOE icon
777
Cboe Global Markets
CBOE
$29.8B
$2.35M 0.02%
28,954
+24,688
+579% +$1.93M
TECK icon
778
CALL
Teck Resources
TECK
$29.5B
$2.35M 0.02%
107,100
-21,300
-17% -$476K
KR icon
779
Kroger
KR
$34.8B
$2.34M 0.02%
79,490
+19,456
+32% +$622K
CSC
780
DELISTED
Computer Sciences
CSC
$2.34M 0.02%
+33,934
New +$2.25M
CHK
781
DELISTED
Chesapeake Energy Corporation
CHK
$2.33M 0.02%
1,965
+1,186
+152% +$1.44M
CINF icon
782
Cincinnati Financial
CINF
$28.3B
$2.33M 0.02%
32,165
-26,634
-45% -$1.93M
WOOF
783
DELISTED
VCA Inc.
WOOF
$2.32M 0.02%
25,389
+25,340
+51,714% +$2.27M
UNP icon
784
PUT
Union Pacific
UNP
$183B
$2.32M 0.02%
21,900
-67,100
-75% -$7.16M
VRTX icon
785
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.32M 0.02%
+21,200
New +$1.87M
ANGI icon
786
PUT
Angi Inc
ANGI
$224M
$2.31M 0.02%
+40,530
New +$2.58M
STLD icon
787
Steel Dynamics
STLD
$35.6B
$2.31M 0.02%
66,409
+46,925
+241% +$1.67M
VMW
788
PUT
DELISTED
VMware, Inc
VMW
$2.3M 0.02%
25,000
-438,000
-95% -$38.6M
SPGI icon
789
S&P Global
SPGI
$126B
$2.3M 0.02%
17,590
-35,109
-67% -$4.36M
PSA icon
790
PUT
Public Storage
PSA
$60.2B
$2.3M 0.02%
+10,500
New +$2.33M
MDU icon
791
MDU Resources
MDU
$4.44B
$2.29M 0.02%
220,492
+125,719
+133% +$1.31M
BURL icon
792
Burlington
BURL
$22B
$2.29M 0.02%
23,512
+2,235
+11% +$198K
AVXS
793
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.28M 0.02%
+30,000
New +$1.86M
HTZ
794
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.27M 0.02%
+148,939
New +$2.7M
CVI icon
795
PUT
CVR Energy
CVI
$3.36B
$2.26M 0.02%
112,700
+84,200
+295% +$1.85M
RHT
796
DELISTED
Red Hat Inc
RHT
$2.25M 0.02%
26,035
-44,807
-63% -$3.56M
QTWO icon
797
CALL
Q2 Holdings
QTWO
$3.42B
$2.25M 0.02%
64,600
+31,000
+92% +$1.03M
KSS icon
798
Kohl's
KSS
$2.03B
$2.25M 0.02%
56,453
-114,557
-67% -$4.68M
KRE icon
799
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.23M 0.02%
40,800
+15,800
+63% +$884K
CLVS
800
DELISTED
Clovis Oncology, Inc.
CLVS
$2.23M 0.02%
35,000
+32,900
+1,567% +$2M
30 31
32
33 34

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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.