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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
RCL icon
2476
CALL
Royal Caribbean
RCL
$78.7B
– –
-27,300
Closed -$2.24M
RCL icon
2477
PUT
Royal Caribbean
RCL
$78.7B
– –
-27,300
Closed -$2.24M
REG icon
2478
Regency Centers
REG
$15B
– –
-22,680
Closed -$1.56M
REGN icon
2479
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-100
Closed -$37K
RES icon
2480
RPC Inc
RES
$1.24B
– –
-24,267
Closed -$481K
REXR icon
2481
CALL
Rexford Industrial Realty
REXR
$8.7B
– –
-9,000
Closed -$209K
RGLD icon
2482
Royal Gold
RGLD
$17.1B
– –
-20,911
Closed -$1.32M
RL icon
2483
CALL
Ralph Lauren
RL
$22.2B
– –
-1,500
Closed -$135K
RL icon
2484
Ralph Lauren
RL
$22.2B
– –
-34,394
Closed -$3.11M
ROK icon
2485
CALL
Rockwell Automation
ROK
$51.4B
– –
-9,000
Closed -$1.21M
ROST icon
2486
PUT
Ross Stores
ROST
$76.6B
– –
-49,700
Closed -$3.26M
RRGB icon
2487
CALL
Red Robin
RRGB
$134M
– –
-8,400
Closed -$474K
RRGB icon
2488
Red Robin
RRGB
$134M
– –
-300
Closed -$17K
RRX icon
2489
CALL
Regal Rexnord
RRX
$14.2B
– –
-7,000
Closed -$485K
RRX icon
2490
Regal Rexnord
RRX
$14.2B
– –
-15,852
Closed -$1.1M
RS icon
2491
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-18,600
Closed -$1.48M
RWT
2492
Redwood Trust
RWT
$616M
– –
-10,857
Closed -$165K
SAH icon
2493
Sonic Automotive
SAH
$3.15B
– –
-9,881
Closed -$226K
ECHO
2494
EchoStar
ECHO
$25.5B
– –
-12,821
Closed -$534K
SBGI icon
2495
CALL
Sinclair Inc
SBGI
$974M
– –
-116,500
Closed -$3.88M
SBH icon
2496
Sally Beauty Holdings
SBH
$1.4B
– –
-18,196
Closed -$481K
SEIC icon
2497
SEI Investments
SEIC
$11.9B
– –
-4,916
Closed -$243K
SFL icon
2498
SFL Corp
SFL
$1.59B
– –
-14,294
Closed -$213K
SFM icon
2499
Sprouts Farmers Market
SFM
$7.04B
– –
-27,357
Closed -$518K
SHAK icon
2500
Shake Shack
SHAK
$2.3B
– –
-38,117
Closed -$1.36M
98 99
100
101 102

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.