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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
CMTL icon
2101
Comtech Telecommunications
CMTL
$51.8M
$37K ﹤0.01%
+2,508
New +$30.5K
SGI
2102
Somnigroup International
SGI
$15.1B
$37K ﹤0.01%
3,200
-1,172
-27% -$15.1K
CHS
2103
DELISTED
Chicos FAS, Inc.
CHS
$37K ﹤0.01%
2,600
-20,350
-89% -$282K
CTSH icon
2104
PUT
Cognizant
CTSH
$21.5B
$36K ﹤0.01%
+600
New +$34.5K
EMR icon
2105
PUT
Emerson Electric
EMR
$82.9B
$36K ﹤0.01%
+600
New +$35.8K
IPXL
2106
DELISTED
Impax Laboratories, Inc.
IPXL
$35K ﹤0.01%
2,733
-54,160
-95% -$654K
PLD icon
2107
Prologis
PLD
$138B
$34K ﹤0.01%
+650
New +$33.1K
CRM icon
2108
CALL
Salesforce
CRM
$134B
$33K ﹤0.01%
400
-5,900
-94% -$471K
YDKG
2109
Yueda Digital Holding
YDKG
$5M
$32K ﹤0.01%
6
– –
CHS
2110
CALL
DELISTED
Chicos FAS, Inc.
CHS
$30K ﹤0.01%
+2,100
New +$29.1K
IBB icon
2111
CALL
iShares Biotechnology ETF
IBB
$9.31B
$29K ﹤0.01%
300
-88,500
-100% -$8.47M
DINO icon
2112
HF Sinclair
DINO
$15.9B
$28K ﹤0.01%
+983
New +$28.7K
NE
2113
DELISTED
Noble Corporation
NE
$28K ﹤0.01%
4,468
-32,391
-88% -$218K
PYPL icon
2114
PUT
PayPal
PYPL
$49.5B
$22K ﹤0.01%
500
-41,300
-99% -$1.73M
CNX icon
2115
CNX Resources
CNX
$4.85B
$21K ﹤0.01%
1,525
-13,787
-90% -$194K
GPK icon
2116
CALL
Graphic Packaging
GPK
$3.26B
$21K ﹤0.01%
+1,600
New +$20.8K
STT icon
2117
State Street
STT
$50.9B
$20K ﹤0.01%
247
-50,971
-100% -$4.04M
XLI icon
2118
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20K ﹤0.01%
300
-840,100
-100% -$54.3M
CAH icon
2119
Cardinal Health
CAH
$53.4B
$19K ﹤0.01%
232
-10,436
-98% -$821K
SUPN icon
2120
Supernus Pharmaceuticals
SUPN
$2.68B
$18K ﹤0.01%
+571
New +$15.3K
GPRE icon
2121
Green Plains
GPRE
$1.19B
$17K ﹤0.01%
+667
New +$15.9K
SIOX
2122
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$16K ﹤0.01%
+138
New +$14.5K
SDRL
2123
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
35
-486
-93% -$278K
DNN icon
2124
Denison Mines
DNN
$2.63B
$15K ﹤0.01%
32,550
-46,000
-59% -$31.7K
AKS
2125
CALL
DELISTED
AK Steel Holding Corp
AKS
$15K ﹤0.01%
2,100
-263,700
-99% -$2.26M
83 84
85
86 87

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MFRM
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MA
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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
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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.