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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
GOOGL icon
876
Alphabet (Google) Class A
GOOGL
$3.91T
$1.94M 0.01%
45,740
-38,480
-46% -$1.62M
TEVA icon
877
Teva Pharmaceuticals
TEVA
$35.9B
$1.94M 0.01%
60,297
+58,293
+2,909% +$1.99M
SNAP icon
878
PUT
Snap
SNAP
$7.32B
$1.93M 0.01%
+85,500
New +$1.89M
EWZ icon
879
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.93M 0.01%
51,400
-198,900
-79% -$7.43M
SKT icon
880
Tanger
SKT
$4.82B
$1.92M 0.01%
58,699
-51,392
-47% -$1.74M
UPS icon
881
United Parcel Service
UPS
$97.6B
$1.92M 0.01%
17,928
-65,589
-79% -$7.17M
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.92M 0.01%
+13,208
New +$1.72M
NDAQ icon
883
CALL
Nasdaq
NDAQ
$51.5B
$1.92M 0.01%
82,800
-7,200
-8% -$167K
GE icon
884
GE Aerospace
GE
$367B
$1.91M 0.01%
13,396
-3,307
-20% -$479K
XLE icon
885
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.01%
54,600
-918,600
-94% -$33.2M
ACRS icon
886
Aclaris Therapeutics
ACRS
$730M
$1.91M 0.01%
+63,908
New +$1.84M
TIF
887
CALL
DELISTED
Tiffany & Co.
TIF
$1.91M 0.01%
20,000
-7,800
-28% -$666K
HAS icon
888
Hasbro
HAS
$12.6B
$1.91M 0.01%
19,086
-52,062
-73% -$4.82M
HSIC icon
889
Henry Schein
HSIC
$9.74B
$1.91M 0.01%
28,583
-30,026
-51% -$1.95M
TSM icon
890
CALL
TSMC
TSM
$2.09T
$1.9M 0.01%
57,900
+54,300
+1,508% +$1.7M
KKR icon
891
CALL
KKR & Co
KKR
$89.2B
$1.9M 0.01%
104,000
– –
PHM icon
892
Pultegroup
PHM
$24.5B
$1.89M 0.01%
80,030
+22,860
+40% +$492K
STWD icon
893
Starwood Property Trust
STWD
$6.12B
$1.88M 0.01%
+83,278
New +$1.88M
WTM icon
894
White Mountains Insurance
WTM
$5.47B
$1.88M 0.01%
2,135
+792
+59% +$709K
SO icon
895
CALL
Southern Company
SO
$110B
$1.88M 0.01%
37,700
-41,800
-53% -$2.07M
NMBL
896
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$1.88M 0.01%
+150,000
New +$1.47M
CMS icon
897
CMS Energy
CMS
$23.1B
$1.87M 0.01%
41,875
-82,955
-66% -$3.59M
LITE icon
898
Lumentum
LITE
$59.4B
$1.87M 0.01%
+35,096
New +$1.55M
JCP
899
DELISTED
J.C. Penney Company, Inc.
JCP
$1.87M 0.01%
303,350
+218,184
+256% +$1.44M
ITW icon
900
Illinois Tool Works
ITW
$81.4B
$1.86M 0.01%
+14,077
New +$1.82M
34 35
36
37 38

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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.