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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
AKAM icon
801
CALL
Akamai
AKAM
$16.8B
$2.23M 0.02%
+37,300
New +$2.45M
AKAM icon
802
PUT
Akamai
AKAM
$16.8B
$2.23M 0.02%
+37,300
New +$2.45M
CMP icon
803
Compass Minerals
CMP
$1.24B
$2.23M 0.02%
+32,827
New +$2.5M
BR icon
804
Broadridge
BR
$17.2B
$2.23M 0.02%
32,756
+18,798
+135% +$1.27M
MTN icon
805
Vail Resorts
MTN
$5.19B
$2.23M 0.02%
11,593
+2,663
+30% +$472K
THC icon
806
Tenet Healthcare
THC
$20.1B
$2.23M 0.02%
125,609
-7,892
-6% -$146K
MOS icon
807
CALL
The Mosaic Company
MOS
$7.09B
$2.22M 0.02%
76,200
-615,600
-89% -$19M
DOX icon
808
Amdocs
DOX
$5.53B
$2.22M 0.02%
36,411
-6,303
-15% -$379K
UAA icon
809
Under Armour
UAA
$3B
$2.22M 0.02%
112,376
+56,907
+103% +$1.33M
FE icon
810
CALL
FirstEnergy
FE
$28.9B
$2.21M 0.02%
69,300
+33,700
+95% +$1.04M
PHH
811
DELISTED
PHH Corporation
PHH
$2.2M 0.02%
+172,825
New +$2.35M
RPAI
812
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.2M 0.02%
152,488
+99,806
+189% +$1.49M
AXTA icon
813
CALL
Axalta
AXTA
$7.01B
$2.19M 0.02%
68,000
-152,500
-69% -$4.53M
AYI icon
814
Acuity Brands
AYI
$9.88B
$2.19M 0.02%
10,720
-856
-7% -$181K
DMLP icon
815
Dorchester Minerals
DMLP
$1.34B
$2.18M 0.02%
127,000
+23,400
+23% +$404K
SPNC
816
CALL
DELISTED
Spectranetics Corp
SPNC
$2.18M 0.02%
+74,800
New +$1.99M
XXIA
817
DELISTED
Ixia
XXIA
$2.17M 0.02%
+110,703
New +$2.08M
ULTA icon
818
CALL
Ulta Beauty
ULTA
$20.4B
$2.17M 0.02%
+7,600
New +$2.08M
HII icon
819
Huntington Ingalls Industries
HII
$11.3B
$2.16M 0.02%
10,796
-2,884
-21% -$586K
SRG
820
Seritage Growth Properties
SRG
$130M
$2.16M 0.02%
+50,003
New +$2.17M
MNST icon
821
Monster Beverage
MNST
$91.4B
$2.15M 0.02%
93,338
-189,494
-67% -$4.23M
ATVI
822
DELISTED
Activision Blizzard
ATVI
$2.15M 0.02%
43,117
-78,829
-65% -$3.46M
LYB icon
823
LyondellBasell Industries
LYB
$19.5B
$2.14M 0.02%
23,452
-41,384
-64% -$3.78M
CIEN icon
824
CALL
Ciena
CIEN
$55.3B
$2.13M 0.02%
+90,000
New +$2.21M
LUV icon
825
Southwest Airlines
LUV
$22.1B
$2.12M 0.02%
39,493
+24,303
+160% +$1.31M
31 32
33
34 35

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
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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.