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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
BABA icon
126
CALL
Alibaba
BABA
$270B
$18M 0.13%
166,700
-188,200
-53% -$19.2M
DISH
127
CALL
DELISTED
DISH Network Corp.
DISH
$17.9M 0.13%
282,300
-235,600
-45% -$14.6M
COL
128
CALL
DELISTED
Rockwell Collins
COL
$17.9M 0.13%
184,100
-32,300
-15% -$3.04M
COP icon
129
PUT
ConocoPhillips
COP
$146B
$17.8M 0.13%
357,200
+89,100
+33% +$4.31M
XLU icon
130
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.6M 0.13%
685,800
+32,600
+5% +$814K
VALE icon
131
PUT
Vale
VALE
$62.9B
$17.5M 0.13%
1,846,700
-1,170,600
-39% -$11.6M
BHI
132
CALL
DELISTED
Baker Hughes
BHI
$17.5M 0.13%
292,200
+282,200
+2,822% +$17.2M
LOW icon
133
PUT
Lowe's Companies
LOW
$116B
$17.3M 0.13%
210,900
-33,100
-14% -$2.53M
T icon
134
CALL
AT&T
T
$163B
$17.1M 0.13%
546,282
-412,691
-43% -$13M
CSCO icon
135
CALL
Cisco
CSCO
$450B
$17.1M 0.13%
507,200
-91,900
-15% -$2.98M
LUMN icon
136
CALL
Lumen
LUMN
$6.64B
$17.1M 0.13%
725,200
+115,800
+19% +$2.83M
IBM icon
137
IBM
IBM
$203B
$17M 0.13%
102,152
+50,538
+98% +$8.47M
GS icon
138
PUT
Goldman Sachs
GS
$315B
$17M 0.13%
73,800
-28,500
-28% -$6.88M
MCD icon
139
CALL
McDonald's
MCD
$189B
$17M 0.13%
130,800
-604,200
-82% -$75.8M
PG icon
140
Procter & Gamble
PG
$342B
$17M 0.13%
188,686
+37,207
+25% +$3.3M
BABA icon
141
PUT
Alibaba
BABA
$270B
$16.9M 0.13%
156,300
+31,300
+25% +$3.19M
MRK icon
142
PUT
Merck
MRK
$324B
$16.8M 0.12%
276,777
-648,817
-70% -$39.4M
VNQ icon
143
CALL
Vanguard Real Estate ETF
VNQ
$40B
$16.5M 0.12%
+200,000
New +$16.6M
MPC icon
144
PUT
Marathon Petroleum
MPC
$90.5B
$16.4M 0.12%
323,800
+49,500
+18% +$2.46M
GS icon
145
CALL
Goldman Sachs
GS
$315B
$16.3M 0.12%
71,100
-6,300
-8% -$1.52M
STLA icon
146
Stellantis
STLA
$16.4B
$16.3M 0.12%
1,488,221
+299,305
+25% +$3.22M
KO icon
147
PUT
Coca-Cola
KO
$353B
$16.2M 0.12%
381,500
+179,700
+89% +$7.5M
RRC icon
148
CALL
Range Resources
RRC
$9.18B
$16.2M 0.12%
555,500
-197,800
-26% -$6.11M
PEP icon
149
CALL
PepsiCo
PEP
$186B
$16M 0.12%
142,600
+67,500
+90% +$7.24M
MPC icon
150
CALL
Marathon Petroleum
MPC
$90.5B
$15.9M 0.12%
315,100
-268,400
-46% -$13.4M
4 5
6
7 8

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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
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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.