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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
MIDD icon
1301
Middleby
MIDD
$6.05B
$786K 0.01%
5,760
+1,795
+45% +$244K
VWR
1302
DELISTED
VWR Corporation
VWR
$786K 0.01%
27,879
+5,605
+25% +$150K
IPHI
1303
DELISTED
INPHI CORPORATION
IPHI
$782K 0.01%
16,013
-131,524
-89% -$6.14M
LEA icon
1304
Lear
LEA
$7.19B
$781K 0.01%
+5,515
New +$783K
CI icon
1305
Cigna
CI
$76.6B
$780K 0.01%
5,322
-98,567
-95% -$14.5M
VTRS icon
1306
CALL
Viatris
VTRS
$20.1B
$780K 0.01%
20,000
-30,600
-60% -$1.23M
CCOI icon
1307
CALL
Cogent Communications
CCOI
$594M
$779K 0.01%
18,100
+3,700
+26% +$154K
EWBC icon
1308
East-West Bancorp
EWBC
$17.9B
$774K 0.01%
+15,000
New +$787K
ARNC.PRB
1309
DELISTED
Arconic Inc.
ARNC.PRB
$774K 0.01%
18,856
-10,080
-35% -$402K
PTC icon
1310
PUT
PTC
PTC
$13.7B
$772K 0.01%
+14,700
New +$777K
ZNGA
1311
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$772K 0.01%
270,900
-2,677,500
-91% -$7.19M
CTB
1312
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$772K 0.01%
17,400
-700
-4% -$27.4K
BC icon
1313
Brunswick
BC
$5.19B
$771K 0.01%
12,597
+7,218
+134% +$427K
BXP icon
1314
CALL
Boston Properties
BXP
$11B
$768K 0.01%
5,800
-1,200
-17% -$159K
BRS
1315
CALL
DELISTED
Bristow Group, Inc.
BRS
$767K 0.01%
+50,400
New +$848K
MSGN
1316
DELISTED
MSG Networks Inc.
MSGN
$760K 0.01%
32,551
+14,395
+79% +$322K
CRUS icon
1317
CALL
Cirrus Logic
CRUS
$6.74B
$759K 0.01%
+12,500
New +$712K
DFS
1318
CALL
DELISTED
Discover Financial Services
DFS
$759K 0.01%
11,100
-33,900
-75% -$2.38M
CW icon
1319
Curtiss-Wright
CW
$27.7B
$756K 0.01%
+8,279
New +$799K
MRO
1320
DELISTED
Marathon Oil Corporation
MRO
$756K 0.01%
47,846
-34,361
-42% -$564K
MASI
1321
CALL
DELISTED
Masimo
MASI
$755K 0.01%
8,100
+600
+8% +$49.4K
ATO icon
1322
Atmos Energy
ATO
$29.9B
$754K 0.01%
9,542
+755
+9% +$57.9K
FHI icon
1323
Federated Hermes
FHI
$4.4B
$752K 0.01%
28,538
+1,102
+4% +$29.5K
IJH icon
1324
iShares Core S&P Mid-Cap ETF
IJH
$123B
$749K 0.01%
21,870
+12,200
+126% +$415K
MEOH icon
1325
Methanex
MEOH
$4.32B
$749K 0.01%
+16,052
New +$770K
51 52
53
54 55

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AII
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MFRM
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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
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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.