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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
RF icon
826
CALL
Regions Financial
RF
$26.3B
$2.12M 0.02%
+146,000
New +$2.15M
CELG
827
PUT
DELISTED
Celgene Corp
CELG
$2.12M 0.02%
17,000
-18,900
-53% -$2.26M
INTC icon
828
CALL
Intel
INTC
$466B
$2.11M 0.02%
58,500
-1,000
-2% -$36.2K
NLSN
829
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.11M 0.02%
51,000
+25,000
+96% +$1.07M
NBR icon
830
Nabors Industries
NBR
$1.23B
$2.1M 0.02%
+3,217
New +$2.46M
EMN icon
831
CALL
Eastman Chemical
EMN
$7.8B
$2.1M 0.02%
26,000
+18,500
+247% +$1.45M
MSA icon
832
Mine Safety
MSA
$6.74B
$2.1M 0.02%
29,686
-8,014
-21% -$560K
ILG
833
DELISTED
ILG, Inc Common Stock
ILG
$2.1M 0.02%
+100,000
New +$1.88M
GILD icon
834
CALL
Gilead Sciences
GILD
$161B
$2.09M 0.02%
30,800
+26,100
+555% +$1.84M
ROL icon
835
Rollins
ROL
$18.6B
$2.09M 0.02%
126,671
+103,370
+444% +$1.64M
MTOR
836
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.09M 0.02%
121,900
-112,800
-48% -$1.74M
CUTR
837
DELISTED
Cutera, Inc.
CUTR
$2.08M 0.02%
+100,950
New +$1.99M
WBA
838
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.02%
25,000
-20,600
-45% -$1.73M
WM icon
839
Waste Management
WM
$95.9B
$2.08M 0.02%
28,461
+12,575
+79% +$897K
AFSI
840
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.07M 0.02%
+112,329
New +$2.74M
PVH icon
841
PVH
PVH
$3.71B
$2.07M 0.02%
20,014
-41,191
-67% -$3.81M
LAMR icon
842
Lamar Advertising Co
LAMR
$16.2B
$2.07M 0.02%
+27,685
New +$2.08M
NVR icon
843
NVR
NVR
$17.2B
$2.07M 0.02%
982
-123
-11% -$233K
SMG icon
844
ScottsMiracle-Gro
SMG
$4.03B
$2.06M 0.02%
22,113
-53,337
-71% -$4.94M
SPN
845
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$2.06M 0.02%
+14,450
New +$2.38M
UBSI icon
846
United Bankshares
UBSI
$6.55B
$2.06M 0.02%
48,757
+34,109
+233% +$1.5M
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.06M 0.02%
56,719
+11,902
+27% +$429K
BIIB icon
848
PUT
Biogen
BIIB
$29.9B
$2.05M 0.02%
7,500
-100,000
-93% -$28.3M
EQR icon
849
Equity Residential
EQR
$25.4B
$2.04M 0.02%
+32,858
New +$2.05M
VALE icon
850
Vale
VALE
$62.9B
$2.04M 0.02%
214,284
-70,928
-25% -$706K
32 33
34
35 36

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MFRM
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MA
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5L
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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.