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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
AGNC icon
1176
AGNC Investment
AGNC
$12.3B
$1.04M 0.01%
52,453
+25,685
+96% +$495K
BSFT
1177
DELISTED
BroadSoft, Inc.
BSFT
$1.04M 0.01%
+25,930
New +$1.1M
IP icon
1178
CALL
International Paper
IP
$22.3B
$1.04M 0.01%
21,648
+5,808
+37% +$291K
MNI
1179
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.04M 0.01%
107,534
+63,109
+142% +$719K
OSK icon
1180
Oshkosh
OSK
$9.67B
$1.04M 0.01%
15,140
-3,347
-18% -$230K
DNB
1181
DELISTED
Dun & Bradstreet
DNB
$1.04M 0.01%
9,615
-12,093
-56% -$1.37M
Z icon
1182
Zillow
Z
$7.04B
$1.03M 0.01%
30,706
+10,521
+52% +$375K
TNL icon
1183
Travel + Leisure Co
TNL
$4.54B
$1.03M 0.01%
27,118
-30,523
-53% -$1.12M
KRC icon
1184
Kilroy Realty
KRC
$4.58B
$1.03M 0.01%
14,300
+3,239
+29% +$240K
CARB
1185
PUT
DELISTED
Carbonite Inc
CARB
$1.03M 0.01%
+50,800
New +$954K
MLM icon
1186
Martin Marietta Materials
MLM
$33.6B
$1.03M 0.01%
4,720
-1,140
-19% -$251K
AFL icon
1187
CALL
Aflac
AFL
$63.9B
$1.03M 0.01%
28,400
+1,000
+4% +$35.4K
SBAC icon
1188
SBA Communications
SBAC
$18.4B
$1.02M 0.01%
+8,493
New +$938K
DTE icon
1189
CALL
DTE Energy
DTE
$31.1B
$1.02M 0.01%
11,750
– –
SRCL
1190
DELISTED
Stericycle Inc
SRCL
$1.02M 0.01%
12,300
+11,631
+1,739% +$934K
IDTI
1191
DELISTED
Integrated Device Technology I
IDTI
$1.02M 0.01%
43,058
-3,400
-7% -$83.4K
TXT icon
1192
Textron
TXT
$16.6B
$1.02M 0.01%
+21,400
New +$1.03M
SMG icon
1193
CALL
ScottsMiracle-Gro
SMG
$4.03B
$1.01M 0.01%
10,800
+300
+3% +$27.8K
RVTY icon
1194
Revvity
RVTY
$12.3B
$1.01M 0.01%
17,340
+7,137
+70% +$389K
TS icon
1195
Tenaris
TS
$29.1B
$1.01M 0.01%
+29,479
New +$1M
SWN
1196
CALL
DELISTED
Southwestern Energy Company
SWN
$1M 0.01%
123,000
-979,100
-89% -$8.48M
PE
1197
DELISTED
PARSLEY ENERGY INC
PE
$1M 0.01%
30,840
-16,630
-35% -$550K
STM icon
1198
STMicroelectronics
STM
$46B
$1M 0.01%
+64,808
New +$903K
VGK icon
1199
Vanguard FTSE Europe ETF
VGK
$30B
$993K 0.01%
19,259
+5
+0% +$249
AZN icon
1200
CALL
AstraZeneca
AZN
$263B
$990K 0.01%
15,900
+2,250
+16% +$131K
46 47
48
49 50

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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.