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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
CVX icon
76
PUT
Chevron
CVX
$387B
$26.5M 0.2%
246,800
-294,400
-54% -$33M
QQQ icon
77
CALL
Invesco QQQ Trust
QQQ
$460B
$26.3M 0.2%
+198,500
New +$25.3M
MON
78
CALL
DELISTED
Monsanto Co
MON
$26.1M 0.19%
230,700
-105,400
-31% -$11.7M
CSCO icon
79
Cisco
CSCO
$449B
$26.1M 0.19%
771,789
+445,980
+137% +$14.5M
VVV icon
80
Valvoline
VVV
$4.98B
$25.9M 0.19%
1,053,264
-930,374
-47% -$21.3M
LLY icon
81
CALL
Eli Lilly
LLY
$1.07T
$25.8M 0.19%
306,600
+124,100
+68% +$9.94M
TSLA icon
82
CALL
Tesla
TSLA
$1.23T
$25.7M 0.19%
1,387,500
-2,367,000
-63% -$40M
YHOO
83
DELISTED
Yahoo Inc
YHOO
$25.7M 0.19%
554,388
-34,763
-6% -$1.55M
GLD icon
84
PUT
SPDR Gold Trust
GLD
$131B
$25.6M 0.19%
215,900
-107,300
-33% -$12.5M
FXI icon
85
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$24.8M 0.18%
643,500
+633,600
+6,400% +$23.9M
HCA icon
86
PUT
HCA Healthcare
HCA
$85.4B
$24.7M 0.18%
277,200
+267,200
+2,672% +$22.3M
VXX
87
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.4M 0.18%
386,900
+287,375
+289% +$21.3M
HON icon
88
CALL
Honeywell
HON
$76.4B
$24.3M 0.18%
215,643
+87,564
+68% +$9.67M
PFE icon
89
PUT
Pfizer
PFE
$140B
$23.9M 0.18%
737,800
-2,809,121
-79% -$88.6M
IYR icon
90
CALL
iShares US Real Estate ETF
IYR
$4.59B
$23.5M 0.18%
300,000
+134,500
+81% +$10.5M
WFC icon
91
PUT
Wells Fargo
WFC
$263B
$23.4M 0.17%
420,600
+34,700
+9% +$1.97M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 0.17%
139,229
+104,029
+296% +$17.4M
M icon
93
PUT
Macy's
M
$6.14B
$23.1M 0.17%
780,000
+725,300
+1,326% +$22.4M
ABT icon
94
PUT
Abbott
ABT
$181B
$22.8M 0.17%
513,000
+214,300
+72% +$9.26M
KHC icon
95
CALL
Kraft Heinz
KHC
$30.2B
$22.7M 0.17%
249,600
+223,300
+849% +$20.1M
MO icon
96
Altria Group
MO
$122B
$22.5M 0.17%
314,507
+167,428
+114% +$12.1M
SLB icon
97
PUT
SLB Ltd
SLB
$77.5B
$22.4M 0.17%
287,000
+131,100
+84% +$10.7M
QCOM icon
98
PUT
Qualcomm
QCOM
$178B
$22.3M 0.17%
388,600
-38,300
-9% -$2.22M
HD icon
99
PUT
Home Depot
HD
$330B
$22.2M 0.17%
151,500
-175,500
-54% -$24.9M
KRE icon
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$22.1M 0.16%
+404,700
New +$22.7M
2 3
4
5 6

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
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
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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.