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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
GNC
1151
DELISTED
GNC Holdings, Inc.
GNC
$1.1M 0.01%
+150,000
New +$1.29M
IP icon
1152
International Paper
IP
$22.3B
$1.1M 0.01%
22,931
+21,350
+1,350% +$1.07M
INFY icon
1153
Infosys
INFY
$45B
$1.1M 0.01%
+138,702
New +$1.03M
RPT
1154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.09M 0.01%
78,080
+66,580
+579% +$1.03M
WSM icon
1155
Williams-Sonoma
WSM
$26.7B
$1.09M 0.01%
40,778
+40,308
+8,576% +$982K
TMO icon
1156
CALL
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.01%
7,100
+4,000
+129% +$611K
ICE icon
1157
CALL
Intercontinental Exchange
ICE
$82.4B
$1.09M 0.01%
+18,200
New +$1.06M
SSRI
1158
CALL
DELISTED
Silver Standard Resources
SSRI
$1.09M 0.01%
+102,600
New +$1.09M
OHI icon
1159
Omega Healthcare
OHI
$15.4B
$1.09M 0.01%
32,921
+17,142
+109% +$551K
WB icon
1160
CALL
Weibo
WB
$1.9B
$1.08M 0.01%
+20,800
New +$1.03M
DBI icon
1161
Designer Brands
DBI
$277M
$1.08M 0.01%
+52,187
New +$1.08M
RIO icon
1162
PUT
Rio Tinto
RIO
$148B
$1.08M 0.01%
26,500
+25,000
+1,667% +$1.06M
WEN icon
1163
Wendy's
WEN
$1.33B
$1.08M 0.01%
79,206
-111,616
-58% -$1.52M
RMD icon
1164
ResMed
RMD
$28.3B
$1.08M 0.01%
14,958
-3,740
-20% -$258K
TT icon
1165
Trane Technologies
TT
$106B
$1.07M 0.01%
13,193
-14,714
-53% -$1.17M
TUP
1166
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.01%
17,100
-5,800
-25% -$343K
TUP
1167
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.07M 0.01%
17,100
– –
BUFF
1168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.07M 0.01%
46,489
+13,203
+40% +$324K
HUN icon
1169
CALL
Huntsman Corp
HUN
$2.24B
$1.07M 0.01%
43,500
-121,800
-74% -$2.62M
O icon
1170
Realty Income
O
$61.2B
$1.06M 0.01%
18,408
-125,350
-87% -$7.26M
HAIN icon
1171
Hain Celestial
HAIN
$47.8M
$1.06M 0.01%
28,500
+28,463
+76,927% +$1.07M
BAC.PRL icon
1172
Bank of America Series L
BAC.PRL
$3.95B
$1.06M 0.01%
885
+365
+70% +$434K
BBY icon
1173
Best Buy
BBY
$18B
$1.05M 0.01%
21,409
-105,259
-83% -$4.7M
CNC icon
1174
Centene
CNC
$31.3B
$1.05M 0.01%
29,452
-8,940
-23% -$299K
CONE
1175
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.01%
20,300
-4,700
-19% -$231K
45 46
47
48 49

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MFRM
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MA
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5L
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RC
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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.