We are live on ! Find out more
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
CSCO icon
176
PUT
Cisco
CSCO
$450B
$14.1M 0.11%
417,500
+153,900
+58% +$4.99M
MRK icon
177
Merck
MRK
$324B
$13.9M 0.1%
229,403
-114,661
-33% -$6.96M
BA icon
178
Boeing
BA
$165B
$13.8M 0.1%
78,154
+37,319
+91% +$6.36M
FCX icon
179
Freeport-McMoran
FCX
$90B
$13.8M 0.1%
1,033,298
+703,318
+213% +$10.1M
RTX icon
180
PUT
RTX Corp
RTX
$287B
$13.6M 0.1%
192,746
+95,817
+99% +$6.72M
INTU icon
181
Intuit
INTU
$81.1B
$13.5M 0.1%
116,784
+93,079
+393% +$11.2M
SO icon
182
Southern Company
SO
$110B
$13.5M 0.1%
271,891
+175,744
+183% +$8.69M
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4M 0.1%
+162,838
New +$13.5M
V icon
184
PUT
Visa
V
$677B
$13.4M 0.1%
+151,200
New +$13M
CC icon
185
CALL
Chemours
CC
$2.59B
$13.3M 0.1%
345,500
-172,500
-33% -$5.19M
KO icon
186
CALL
Coca-Cola
KO
$354B
$13.2M 0.1%
311,800
-111,700
-26% -$4.66M
DVN icon
187
PUT
Devon Energy
DVN
$51.9B
$13.2M 0.1%
+315,800
New +$13.9M
LUMN icon
188
Lumen
LUMN
$6.53B
$13.1M 0.1%
556,659
+540,669
+3,381% +$13.2M
HD icon
189
CALL
Home Depot
HD
$332B
$13.1M 0.1%
89,200
-306,700
-77% -$43.5M
S
190
CALL
DELISTED
Sprint Corporation
S
$13M 0.1%
+1,496,600
New +$13.1M
CVS icon
191
CALL
CVS Health
CVS
$137B
$12.9M 0.1%
164,500
-124,200
-43% -$9.92M
HAL icon
192
Halliburton
HAL
$27.9B
$12.8M 0.1%
260,268
+118,510
+84% +$6.37M
XOM icon
193
ExxonMobil
XOM
$651B
$12.7M 0.09%
155,391
+75,468
+94% +$6.3M
BEN icon
194
Franklin Resources
BEN
$16.9B
$12.6M 0.09%
299,566
+58,962
+25% +$2.45M
USB icon
195
US Bancorp
USB
$99.6B
$12.6M 0.09%
244,236
+154,455
+172% +$8.24M
OIH icon
196
CALL
VanEck Oil Services ETF
OIH
$2.06B
$12.4M 0.09%
20,190
-12,735
-39% -$8.28M
VALE icon
197
CALL
Vale
VALE
$62.9B
$12.4M 0.09%
1,308,200
-9,500
-0.7% -$94.5K
ROST icon
198
Ross Stores
ROST
$76.6B
$12.4M 0.09%
188,667
+62,313
+49% +$4.16M
SLB icon
199
SLB Ltd
SLB
$78.4B
$12.4M 0.09%
159,072
-76,942
-33% -$6.29M
JPM icon
200
PUT
JPMorgan Chase
JPM
$939B
$12.4M 0.09%
141,000
-37,800
-21% -$3.33M
6 7
8
9 10

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.