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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
MCD icon
151
PUT
McDonald's
MCD
$188B
$15.7M 0.12%
121,500
-497,800
-80% -$62.5M
AAL icon
152
PUT
American Airlines Group
AAL
$9.58B
$15.7M 0.12%
371,100
-129,400
-26% -$5.85M
SCHW
153
Charles Schwab
SCHW
$177B
$15.6M 0.12%
381,400
+362,135
+1,880% +$15M
GE icon
154
CALL
GE Aerospace
GE
$367B
$15.5M 0.12%
108,567
+6,260
+6% +$906K
TDG icon
155
PUT
TransDigm Group
TDG
$69.2B
$15.5M 0.12%
+70,200
New +$16.8M
GIS icon
156
General Mills
GIS
$19.2B
$15.3M 0.11%
259,875
+154,010
+145% +$9.42M
XLF icon
157
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.1M 0.11%
638,000
-5,186,300
-89% -$124M
T icon
158
AT&T
T
$165B
$15.1M 0.11%
480,297
+259,059
+117% +$8.15M
XBI icon
159
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15M 0.11%
216,500
-889,400
-80% -$59.7M
MCO icon
160
PUT
Moody's
MCO
$82.4B
$15M 0.11%
+133,700
New +$14.3M
BA icon
161
PUT
Boeing
BA
$165B
$14.9M 0.11%
84,200
-65,200
-44% -$11.1M
TMUS icon
162
CALL
T-Mobile US
TMUS
$193B
$14.9M 0.11%
230,400
+125,100
+119% +$7.69M
MMM icon
163
PUT
3M
MMM
$89B
$14.8M 0.11%
92,331
+87,069
+1,655% +$13.4M
AGX icon
164
CALL
Argan
AGX
$7.98B
$14.7M 0.11%
222,500
+2,500
+1% +$175K
UNH icon
165
CALL
UnitedHealth
UNH
$382B
$14.7M 0.11%
89,700
-85,300
-49% -$14M
SJM icon
166
J.M. Smucker
SJM
$12.6B
$14.6M 0.11%
111,435
+69,604
+166% +$9.46M
NVDA icon
167
CALL
NVIDIA
NVDA
$5.01T
$14.6M 0.11%
5,352,000
-7,948,000
-60% -$21.1M
MDLZ icon
168
Mondelez International
MDLZ
$77.7B
$14.6M 0.11%
338,193
+194,664
+136% +$8.63M
MCO icon
169
Moody's
MCO
$82.4B
$14.5M 0.11%
129,220
+83,547
+183% +$8.96M
GD icon
170
General Dynamics
GD
$105B
$14.4M 0.11%
76,863
+66,473
+640% +$12.3M
HTZ
171
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14.3M 0.11%
941,591
+838,515
+813% +$15.2M
MDT icon
172
PUT
Medtronic
MDT
$107B
$14.3M 0.11%
178,100
+31,500
+21% +$2.46M
AAPL icon
173
PUT
Apple
AAPL
$4.89T
$14.3M 0.11%
396,800
-431,200
-52% -$14.2M
MDT icon
174
Medtronic
MDT
$107B
$14.2M 0.11%
176,751
-158,588
-47% -$12.4M
COST icon
175
PUT
Costco
COST
$415B
$14.2M 0.11%
84,500
+28,400
+51% +$4.76M
5 6
7
8 9

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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.