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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Newmont
NEM
$98.2B
| – | – |
-37,500
| Closed | -$1.28M |
|
|
2427
PUT
Newmont
NEM
$98.2B
| – | – |
-45,000
| Closed | -$1.53M |
|
2428
New Jersey Resources
NJR
$6.06B
| – | – |
-30,209
| Closed | -$1.07M |
|
2429
Annaly Capital Management
NLY
$16.9B
| – | – |
-8,154
| Closed | -$325K |
|
2430
Nelnet
NNI
$4.79B
| – | – |
-4,503
| Closed | -$229K |
|
2431
NOV
NOV
$7.45B
| – | – |
-34,668
| Closed | -$1.3M |
|
2432
CALL
Norfolk Southern
NSC
$78.8B
| – | – |
-5,700
| Closed | -$616K |
|
2433
Nutanix
NTNX
$14.9B
| – | – |
-420,695
| Closed | -$11.3M |
|
2434
PUT
Nucor
NUE
$56.4B
| – | – |
-19,400
| Closed | -$1.16M |
|
2435
Nu Skin
NUS
$247M
| – | – |
-10,403
| Closed | -$497K |
|
2436
News Corp Class B
NWS
$16.4B
| – | – |
-20,520
| Closed | -$242K |
|
2437
News Corp Class A
NWSA
$14.5B
| – | – |
-50,682
| Closed | -$581K |
|
2438
CALL
Realty Income
O
$61.2B
| – | – |
-24,355
| Closed | -$1.36M |
|
2439
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-12,453
| Closed | -$356K |
|
|
ODP
2440
DELISTED
ODP
ODP
| – | – |
-171,108
| Closed | -$7.73M |
|
|
ODP
2441
PUT
DELISTED
ODP
ODP
| – | – |
-152,440
| Closed | -$6.89M |
|
2442
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,350
| Closed | -$878K |
|
2443
PUT
Olin
OLN
$2.64B
| – | – |
-112,500
| Closed | -$2.88M |
|
2444
CALL
Opko Health
OPK
$921M
| – | – |
-1,593,500
| Closed | -$14.8M |
|
|
2445
Opko Health
OPK
$921M
| – | – |
-499,950
| Closed | -$4.65M |
|
|
2446
PUT
Opko Health
OPK
$921M
| – | – |
-1,001,500
| Closed | -$9.31M |
|
2447
Outlook Therapeutics
OTLK
$264M
| – | – |
-614
| Closed | -$296K |
|
2448
CALL
Plains All American Pipeline
PAA
$17.4B
| – | – |
-475,000
| Closed | -$15.3M |
|
2449
PBF Energy
PBF
$7.29B
| – | – |
-74,000
| Closed | -$1.73M |
|
|
2450
PUT
PBF Energy
PBF
$7.29B
| – | – |
-1,000
| Closed | -$28K |
|
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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.