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Jefferies Group Portfolio holdings
AUM
$12B
Turnover
50.93%
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
-$149M
Cap. Flow % of AUM
Cap. Flow %
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
2,893
New
707
Increased
684
Reduced
722
Closed
613
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
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 |
Pioneer Natural Resource Co.
PXD
|
+$32.4M |
| 4 |
Charter Communications
CHTR
|
+$30.9M |
| 5 |
Tesla
TSLA
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 3.23% |
| 4 | Technology | 3.05% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.21B | 9.02% |
5,139,900
+67,400
| +1% | +$15.7M |
2013 Q2
15 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
| $680M | 5.06% |
4,948,300
-5,055,000
| -51% | -$691M |
2013 Q2
15 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $483M | 3.6% |
2,050,300
-2,300,800
| -53% | -$535M |
2013 Q2
15 quarters
|
|
|
KCG
4
DELISTED
KCG Holdings, Inc.
KCG
| $284M | 2.11% |
15,935,031
| – | – |
2013 Q3
14 quarters
|
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$79.4B
| $215M | 1.6% |
1,564,000
+649,700
| +71% | +$88.8M |
2013 Q2
15 quarters
|
|
|
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $208M | 1.55% |
2,800,600
+1,832,300
| +189% | +$134M |
2015 Q2
7 quarters
|
|
7
PUT
Verizon
VZ
$188B
| $123M | 0.91% |
2,513,600
+1,294,900
| +106% | +$65M |
2013 Q3
14 quarters
|
|
8
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.87B
| $101M | 0.75% |
6,000,000
+5,460,000
| +1,011% | +$92.8M |
2016 Q4
1 quarter
|
|
|
9
PUT
Humana
HUM
$50.6B
| $100M | 0.75% |
486,100
-1,745,800
| -78% | -$361M |
2015 Q2
7 quarters
|
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $97.5M | 0.73% |
1,110,900
-1,171,100
| -51% | -$102M |
2014 Q3
10 quarters
|
|
|
11
British American Tobacco
BTI
$130B
| $95.3M | 0.71% |
1,436,348
+1,244,424
| +648% | +$77M |
2016 Q2
3 quarters
|
|
|
12
CALL
Humana
HUM
$50.6B
| $92.5M | 0.69% |
448,700
-702,600
| -61% | -$145M |
2015 Q2
7 quarters
|
|
13
PUT
Invesco QQQ Trust
QQQ
$475B
| $86.1M | 0.64% |
650,600
+252,100
| +63% | +$32.2M |
2013 Q4
13 quarters
|
|
|
14
CALL
Verizon
VZ
$188B
| $83.9M | 0.62% |
1,720,200
+257,300
| +18% | +$12.9M |
2013 Q2
15 quarters
|
|
|
AGN
15
CALL
DELISTED
Allergan plc
AGN
| $77.3M | 0.58% |
323,500
-1,019,900
| -76% | -$238M |
2014 Q2
11 quarters
|
|
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $75.7M | 0.56% |
1,922,200
+940,100
| +96% | +$35.7M |
2013 Q2
15 quarters
|
|
17
CALL
Bristol-Myers Squibb
BMY
$129B
| $72.8M | 0.54% |
1,339,200
+736,200
| +122% | +$40.4M |
2014 Q1
12 quarters
|
|
18
CALL
Colgate-Palmolive
CL
$77.6B
| $69.6M | 0.52% |
951,100
+858,100
| +923% | +$60.1M |
2015 Q3
6 quarters
|
|
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.33B
| $69.1M | 0.51% |
461,625
-151,425
| -25% | -$23.6M |
2013 Q4
13 quarters
|
|
|
20
PUT
Comcast
CMCSA
$81.1B
| $68.6M | 0.51% |
1,824,000
+1,545,400
| +555% | +$57.4M |
2014 Q1
12 quarters
|
|
|
MON
21
PUT
DELISTED
Monsanto Co
MON
| $64.7M | 0.48% |
571,300
+421,100
| +280% | +$46.6M |
2015 Q2
7 quarters
|
|
|
22
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $62.1M | 0.46% |
2,617,300
-4,850,300
| -65% | -$116M |
2014 Q3
10 quarters
|
|
23
PUT
Bank of America
BAC
$357B
| $60.3M | 0.45% |
2,557,200
+1,183,600
| +86% | +$28.1M |
2015 Q2
7 quarters
|
|
24
PUT
iShares China Large-Cap ETF
FXI
$3.73B
| $60.1M | 0.45% |
1,562,300
+1,251,600
| +403% | +$47.2M |
2014 Q1
12 quarters
|
|
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $60M | 0.45% |
2,340,200
+1,842,400
| +370% | +$46M |
2014 Q3
10 quarters
|
|
Similar funds
APA
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's Q1 2017 filing shows 707 new, 684 increased, 722 reduced and 613 closed positions. Its largest new stake was Acacia Communications Inc: 365,700 shares worth $21.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $110M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Financials and Healthcare.
- 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.