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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
AAPL icon
101
Apple
AAPL
$4.9T
$21.9M 0.16%
611,156
+573,028
+1,503% +$18.9M
VATE icon
102
INNOVATE Corp
VATE
$113M
$21.9M 0.16%
352,497
– –
KMI icon
103
PUT
Kinder Morgan
KMI
$72.7B
$21.8M 0.16%
1,001,000
+318,600
+47% +$6.96M
ACIA
104
DELISTED
Acacia Communications Inc
ACIA
$21.4M 0.16%
+365,700
New +$21.2M
AMGN icon
105
CALL
Amgen
AMGN
$203B
$21.1M 0.16%
128,400
+92,700
+260% +$15.4M
DISH
106
PUT
DELISTED
DISH Network Corp.
DISH
$20.9M 0.16%
+329,500
New +$20.4M
VRTX icon
107
PUT
Vertex Pharmaceuticals
VRTX
$122B
$20.7M 0.15%
+189,200
New +$16.7M
VZ icon
108
Verizon
VZ
$189B
$20.7M 0.15%
423,750
+185,821
+78% +$9.32M
GLD icon
109
CALL
SPDR Gold Trust
GLD
$131B
$20.6M 0.15%
173,500
-2,025,300
-92% -$235M
TLT icon
110
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$20.2M 0.15%
167,500
-32,500
-16% -$3.9M
CL icon
111
Colgate-Palmolive
CL
$72.4B
$20M 0.15%
273,616
+10,981
+4% +$769K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20M 0.15%
779,398
+771,752
+10,094% +$19.3M
DIA icon
113
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$19.7M 0.15%
95,500
-72,700
-43% -$14.8M
TGT icon
114
CALL
Target
TGT
$62.3B
$19.7M 0.15%
356,400
+191,500
+116% +$11.9M
XLE icon
115
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.6M 0.15%
560,000
-698,600
-56% -$25.3M
UPS icon
116
CALL
United Parcel Service
UPS
$97.5B
$19.4M 0.14%
180,600
+29,800
+20% +$3.26M
MJN
117
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$19M 0.14%
213,200
+189,200
+788% +$15.6M
DIA icon
118
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$18.9M 0.14%
91,400
-24,500
-21% -$5M
DELL icon
119
Dell
DELL
$290B
$18.8M 0.14%
1,045,016
-422,521
-29% -$7.37M
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.6B
$18.6M 0.14%
135,322
+55,017
+69% +$7.52M
WFC icon
121
CALL
Wells Fargo
WFC
$263B
$18.5M 0.14%
332,300
-254,400
-43% -$14.4M
ORCL icon
122
Oracle
ORCL
$341B
$18.3M 0.14%
410,789
+386,673
+1,603% +$16.1M
AET
123
DELISTED
Aetna Inc
AET
$18.3M 0.14%
143,454
+37,677
+36% +$4.73M
C icon
124
CALL
Citigroup
C
$222B
$18.2M 0.14%
303,700
+121,000
+66% +$7.16M
BMY icon
125
PUT
Bristol-Myers Squibb
BMY
$127B
$18.1M 0.13%
333,400
-938,200
-74% -$51.5M
3 4
5
6 7

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.