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
AFL icon
851
PUT
Aflac
AFL
$63.9B
$2.04M 0.02%
56,200
-101,600
-64% -$3.6M
CSL icon
852
Carlisle Companies
CSL
$13.6B
$2.03M 0.02%
19,054
+6,172
+48% +$662K
GEN icon
853
Gen Digital
GEN
$15.6B
$2.03M 0.02%
66,114
-133,003
-67% -$3.77M
ORI icon
854
Old Republic International
ORI
$10.3B
$2.02M 0.02%
98,437
-76,777
-44% -$1.55M
GM icon
855
PUT
General Motors
GM
$74.7B
$2.01M 0.02%
56,900
-75,600
-57% -$2.76M
TDC icon
856
Teradata
TDC
$2.68B
$2.01M 0.01%
64,472
+45,168
+234% +$1.36M
NVS icon
857
CALL
Novartis
NVS
$295B
$2M 0.01%
+30,132
New +$2.01M
SIRI icon
858
PUT
SiriusXM
SIRI
$10B
$2M 0.01%
+38,930
New +$1.91M
NICE icon
859
Nice
NICE
$5.29B
$2M 0.01%
+29,455
New +$2.02M
TMO icon
860
PUT
Thermo Fisher Scientific
TMO
$211B
$2M 0.01%
13,000
+12,700
+4,233% +$1.94M
CME icon
861
PUT
CME Group
CME
$92.2B
$2M 0.01%
+16,800
New +$2.02M
QTS
862
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.99M 0.01%
+40,716
New +$2.04M
JNPR
863
DELISTED
Juniper Networks
JNPR
$1.98M 0.01%
71,138
+70,986
+46,701% +$1.98M
BEN icon
864
PUT
Franklin Resources
BEN
$16.9B
$1.98M 0.01%
46,900
-133,100
-74% -$5.52M
CAT icon
865
PUT
Caterpillar
CAT
$409B
$1.98M 0.01%
21,300
+5,700
+37% +$540K
B
866
PUT
Barrick Mining
B
$62.2B
$1.98M 0.01%
104,000
-93,400
-47% -$1.72M
TMX
867
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.97M 0.01%
+70,479
New +$1.83M
FSLR icon
868
First Solar
FSLR
$21.8B
$1.97M 0.01%
72,652
+72,508
+50,353% +$2.38M
DNKN
869
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.97M 0.01%
36,000
+13,500
+60% +$724K
WLL
870
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.97M 0.01%
693
-4,052
-85% -$13.1M
VISN
871
Vistance Networks Inc
VISN
$2.66B
$1.96M 0.01%
47,002
+30,959
+193% +$1.19M
BIVV
872
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.96M 0.01%
+35,949
New +$1.77M
SUPN icon
873
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$1.95M 0.01%
+62,200
New +$1.67M
TRU icon
874
TransUnion
TRU
$14.8B
$1.95M 0.01%
50,773
+27,769
+121% +$976K
PSA icon
875
Public Storage
PSA
$60.2B
$1.94M 0.01%
+8,866
New +$1.96M
33 34
35
36 37

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.