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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
TXN icon
201
Texas Instruments
TXN
$255B
$12.4M 0.09%
153,641
+151,965
+9,067% +$11.8M
AMGN icon
202
Amgen
AMGN
$203B
$12.3M 0.09%
75,148
+74,322
+8,998% +$12.3M
MON
203
DELISTED
Monsanto Co
MON
$12.3M 0.09%
108,919
+107,485
+7,495% +$11.9M
TECK icon
204
PUT
Teck Resources
TECK
$29.5B
$12.3M 0.09%
560,800
+159,500
+40% +$3.57M
YUM icon
205
Yum! Brands
YUM
$41B
$12.2M 0.09%
190,499
+94,016
+97% +$6.12M
TAP icon
206
CALL
Molson Coors Class B
TAP
$7.68B
$12.1M 0.09%
126,800
-602,500
-83% -$58.8M
C icon
207
PUT
Citigroup
C
$222B
$12.1M 0.09%
202,800
-483,400
-70% -$28.6M
UN
208
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$12.1M 0.09%
242,700
+117,100
+93% +$5.25M
SLB icon
209
CALL
SLB Ltd
SLB
$78.4B
$12M 0.09%
153,800
+112,700
+274% +$9.22M
PFE icon
210
CALL
Pfizer
PFE
$140B
$12M 0.09%
368,584
-1,020,693
-73% -$32.2M
SMH icon
211
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$12M 0.09%
300,000
-168,800
-36% -$6.42M
WY icon
212
CALL
Weyerhaeuser
WY
$17.3B
$11.9M 0.09%
351,600
+338,300
+2,544% +$11M
XLK icon
213
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.8M 0.09%
442,600
+246,600
+126% +$6.36M
BP icon
214
BP
BP
$113B
$11.8M 0.09%
393,334
+186,524
+90% +$5.67M
MSFT icon
215
PUT
Microsoft
MSFT
$2.84T
$11.7M 0.09%
178,100
+62,600
+54% +$4.01M
ALR
216
PUT
DELISTED
Alere Inc
ALR
$11.7M 0.09%
294,800
-379,800
-56% -$14.8M
MMM icon
217
CALL
3M
MMM
$89B
$11.7M 0.09%
73,076
+58,006
+385% +$8.9M
XOM icon
218
CALL
ExxonMobil
XOM
$651B
$11.7M 0.09%
142,500
-72,500
-34% -$6.06M
M icon
219
Macy's
M
$6.15B
$11.6M 0.09%
392,325
+195,810
+100% +$6.05M
LOW icon
220
CALL
Lowe's Companies
LOW
$116B
$11.6M 0.09%
141,400
-84,600
-37% -$6.48M
PG icon
221
CALL
Procter & Gamble
PG
$343B
$11.6M 0.09%
128,800
+73,600
+133% +$6.53M
RDS.A
222
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 0.09%
+216,800
New +$11.6M
HON icon
223
PUT
Honeywell
HON
$77B
$11.4M 0.08%
100,958
+54,796
+119% +$6.05M
DIS icon
224
Walt Disney
DIS
$165B
$11.3M 0.08%
100,064
+26,599
+36% +$2.93M
TWTR
225
CALL
DELISTED
Twitter, Inc.
TWTR
$11.3M 0.08%
758,700
-661,300
-47% -$10.7M
7 8
9
10 11

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.