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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
(-25%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
2,893
New
707
Increased
684
Reduced
722
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$77M |
| 2 |
Bausch Health
BHC
|
+$71.8M |
| 3 |
Comcast
CMCSA
|
+$43.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 5 |
Humana
HUM
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$110M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.4M |
| 4 |
Charter Communications
CHTR
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
CALL
Flotek Industries
FTK
$935M
| – | – |
-2,450
| Closed | -$138K |
|
|
2327
Flotek Industries
FTK
$935M
| – | – |
-18,333
| Closed | -$1.03M |
|
|
2328
PUT
Flotek Industries
FTK
$935M
| – | – |
-1,183
| Closed | -$67K |
|
2329
CALL
GATX Corp
GATX
$6.55B
| – | – |
-16,000
| Closed | -$985K |
|
|
2330
GATX Corp
GATX
$6.55B
| – | – |
-1,891
| Closed | -$116K |
|
|
2331
PUT
GATX Corp
GATX
$6.55B
| – | – |
-121,400
| Closed | -$7.48M |
|
2332
Green Dot
GDOT
$753M
| – | – |
-12,118
| Closed | -$285K |
|
2333
Graham Holdings Company
GHC
$4.97B
| – | – |
-940
| Closed | -$481K |
|
2334
Gildan
GIL
$9.25B
| – | – |
-14,034
| Closed | -$354K |
|
2335
CALL
General Mills
GIS
$19.2B
| – | – |
-24,700
| Closed | -$1.53M |
|
2336
Globe Life
GL
$13.5B
| – | – |
-25,943
| Closed | -$1.91M |
|
2337
Corning
GLW
$126B
| – | – |
-48,345
| Closed | -$1.17M |
|
2338
CALL
GameStop
GME
$9.5B
| – | – |
-1,622,400
| Closed | -$10.2M |
|
|
2339
PUT
GameStop
GME
$9.5B
| – | – |
-740,800
| Closed | -$4.68M |
|
2340
CALL
Global Payments
GPN
$22.1B
| – | – |
-6,000
| Closed | -$416K |
|
2341
CALL
Globalstar
GSAT
$10.2B
| – | – |
-22,360
| Closed | -$530K |
|
2342
PUT
Goodyear
GT
$2.07B
| – | – |
-109,200
| Closed | -$3.37M |
|
2343
Guidewire Software
GWRE
$11.5B
| – | – |
-24,163
| Closed | -$1.19M |
|
2344
CALL
Hain Celestial
HAIN
$47.8M
| – | – |
-155,000
| Closed | -$6.05M |
|
2345
Halozyme
HALO
$9.72B
| – | – |
-17,511
| Closed | -$173K |
|
2346
Huntington Bancshares
HBAN
$35.1B
| – | – |
-95,929
| Closed | -$1.27M |
|
|
HBI
2347
DELISTED
Hanesbrands
HBI
| – | – |
-425,889
| Closed | -$9.19M |
|
2348
HEICO Corp
HEI
$48.9B
| – | – |
-10,532
| Closed | -$333K |
|
|
HES
2349
CALL
DELISTED
Hess
HES
| – | – |
-44,100
| Closed | -$2.75M |
|
|
HI
2350
DELISTED
Hillenbrand
HI
| – | – |
-6,423
| Closed | -$246K |
|
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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.