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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.21B 9.02%
5,139,900
+67,400
+1% +$15.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$680M 5.06%
4,948,300
-5,055,000
-51% -$691M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$483M 3.6%
2,050,300
-2,300,800
-53% -$535M
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
$284M 2.11%
15,935,031
– –
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$81.1B
$215M 1.6%
1,564,000
+649,700
+71% +$88.8M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$208M 1.55%
2,800,600
+1,832,300
+189% +$134M
VZ icon
7
PUT
Verizon
VZ
$189B
$123M 0.91%
2,513,600
+1,294,900
+106% +$65M
DXJ icon
8
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$101M 0.75%
2,000,000
+1,820,000
+1,011% +$92.8M
HUM icon
9
PUT
Humana
HUM
$47.1B
$100M 0.75%
486,100
-1,745,800
-78% -$361M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$97.5M 0.73%
1,110,900
-1,171,100
-51% -$102M
BTI icon
11
British American Tobacco
BTI
$132B
$95.3M 0.71%
1,436,348
+1,244,424
+648% +$77M
HUM icon
12
CALL
Humana
HUM
$47.1B
$92.5M 0.69%
448,700
-702,600
-61% -$145M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$457B
$86.1M 0.64%
650,600
+252,100
+63% +$32.2M
VZ icon
14
CALL
Verizon
VZ
$189B
$83.9M 0.62%
1,720,200
+257,300
+18% +$12.9M
AGN
15
CALL
DELISTED
Allergan plc
AGN
$77.3M 0.58%
323,500
-1,019,900
-76% -$238M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$75.7M 0.56%
1,922,200
+940,100
+96% +$35.7M
BMY icon
17
CALL
Bristol-Myers Squibb
BMY
$127B
$72.8M 0.54%
1,339,200
+736,200
+122% +$40.4M
CL icon
18
CALL
Colgate-Palmolive
CL
$72.6B
$69.6M 0.52%
951,100
+858,100
+923% +$60.1M
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$69.1M 0.51%
461,625
-151,425
-25% -$23.6M
CMCSA icon
20
PUT
Comcast
CMCSA
$79.9B
$68.6M 0.51%
1,824,000
+1,545,400
+555% +$57.4M
MON
21
PUT
DELISTED
Monsanto Co
MON
$64.7M 0.48%
571,300
+421,100
+280% +$46.6M
XLF icon
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$62.1M 0.46%
2,617,300
-4,850,300
-65% -$116M
BAC icon
23
PUT
Bank of America
BAC
$435B
$60.3M 0.45%
2,557,200
+1,183,600
+86% +$28.1M
FXI icon
24
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$60.1M 0.45%
1,562,300
+1,251,600
+403% +$47.2M
XLU icon
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$60M 0.45%
2,340,200
+1,842,400
+370% +$46M
1
2 3 4 5

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.