We are live on ! Find out more
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
APC
676
DELISTED
Anadarko Petroleum
APC
$3.1M 0.02%
50,054
+23,138
+86% +$1.54M
CELG
677
CALL
DELISTED
Celgene Corp
CELG
$3.09M 0.02%
24,800
-62,000
-71% -$7.42M
PF
678
DELISTED
Pinnacle Foods, Inc.
PF
$3.08M 0.02%
53,251
+22,337
+72% +$1.24M
ARMK icon
679
Aramark
ARMK
$15B
$3.08M 0.02%
+115,704
New +$2.95M
NBL
680
DELISTED
Noble Energy, Inc.
NBL
$3.07M 0.02%
89,477
-27,809
-24% -$1.03M
AOS icon
681
PUT
A.O. Smith
AOS
$8.38B
$3.07M 0.02%
60,000
-43,700
-42% -$2.17M
NAVI icon
682
Navient
NAVI
$774M
$3.06M 0.02%
207,457
+169,908
+452% +$2.6M
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
$3.06M 0.02%
18,512
-5,768
-24% -$933K
HLT icon
684
CALL
Hilton Worldwide
HLT
$74B
$3.05M 0.02%
+52,200
New +$3.03M
CNDT icon
685
Conduent
CNDT
$230M
$3.04M 0.02%
+180,940
New +$2.75M
AFG icon
686
American Financial Group
AFG
$11.9B
$3.03M 0.02%
+31,800
New +$2.92M
PLNT icon
687
Planet Fitness
PLNT
$4.23B
$3.03M 0.02%
+157,313
New +$3.25M
AVY icon
688
Avery Dennison
AVY
$12.3B
$3.03M 0.02%
37,552
-65,563
-64% -$5.09M
OC icon
689
Owens Corning
OC
$11.5B
$3.02M 0.02%
49,132
+32,385
+193% +$1.86M
XME icon
690
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.01M 0.02%
+99,000
New +$3.19M
DHI icon
691
CALL
D.R. Horton
DHI
$41B
$3.01M 0.02%
+90,400
New +$2.8M
PRU icon
692
Prudential Financial
PRU
$41.7B
$2.99M 0.02%
28,047
+22,490
+405% +$2.43M
KEX icon
693
Kirby Corp
KEX
$7.95B
$2.99M 0.02%
42,359
+39,596
+1,433% +$2.7M
GPRE icon
694
CALL
Green Plains
GPRE
$1.19B
$2.96M 0.02%
+119,500
New +$2.84M
MRO
695
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.93M 0.02%
185,400
+14,700
+9% +$241K
AMT icon
696
PUT
American Tower
AMT
$77.7B
$2.92M 0.02%
24,000
+21,500
+860% +$2.37M
NE
697
CALL
DELISTED
Noble Corporation
NE
$2.9M 0.02%
469,300
-402,400
-46% -$2.71M
NTNX icon
698
CALL
Nutanix
NTNX
$14.9B
$2.9M 0.02%
+154,400
New +$4.15M
VLO icon
699
CALL
Valero Energy
VLO
$89.8B
$2.88M 0.02%
43,500
+14,800
+52% +$990K
CPB icon
700
Campbell Soup
CPB
$6.51B
$2.87M 0.02%
50,195
+24,589
+96% +$1.49M
26 27
28
29 30

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.