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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
WEX icon
901
WEX
WEX
$6.11B
$1.86M 0.01%
+17,977
New +$2M
SONC
902
DELISTED
Sonic Corp
SONC
$1.86M 0.01%
73,205
+61,865
+546% +$1.56M
MCY icon
903
Mercury Insurance
MCY
$5.94B
$1.85M 0.01%
30,410
+17,008
+127% +$1.02M
OGE icon
904
OGE Energy
OGE
$10.3B
$1.85M 0.01%
53,034
+37,946
+251% +$1.32M
CHRD icon
905
CALL
Chord Energy
CHRD
$7.79B
$1.85M 0.01%
129,500
+122,600
+1,777% +$1.73M
EMN icon
906
Eastman Chemical
EMN
$7.8B
$1.85M 0.01%
22,841
-75,337
-77% -$5.93M
IMMR icon
907
CALL
Immersion
IMMR
$216M
$1.84M 0.01%
+212,300
New +$2.11M
PLAY icon
908
Dave & Buster's
PLAY
$343M
$1.83M 0.01%
+30,003
New +$1.71M
AIV
909
Aimco
AIV
$380M
$1.83M 0.01%
309,003
+266,507
+627% +$1.59M
RIO icon
910
Rio Tinto
RIO
$148B
$1.82M 0.01%
44,736
-205,125
-82% -$8.72M
STX icon
911
Seagate
STX
$193B
$1.82M 0.01%
39,629
-5,760
-13% -$256K
BZH icon
912
Beazer Homes USA
BZH
$907M
$1.82M 0.01%
149,896
+44,405
+42% +$570K
MRSH
913
CALL
Marsh
MRSH
$86.3B
$1.82M 0.01%
24,600
-40,200
-62% -$2.87M
EMR icon
914
Emerson Electric
EMR
$82.9B
$1.82M 0.01%
30,338
-25,503
-46% -$1.52M
UGI icon
915
UGI
UGI
$8B
$1.81M 0.01%
+36,703
New +$1.74M
AFL icon
916
Aflac
AFL
$63.9B
$1.81M 0.01%
49,984
-193,250
-79% -$6.85M
COHR
917
CALL
DELISTED
Coherent Inc
COHR
$1.81M 0.01%
8,800
+1,800
+26% +$315K
TWTR
918
PUT
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.01%
120,900
-1,119,100
-90% -$18.2M
EXR icon
919
Extra Space Storage
EXR
$31.2B
$1.81M 0.01%
24,274
+16,537
+214% +$1.25M
HSY icon
920
Hershey
HSY
$35.4B
$1.81M 0.01%
16,532
-35,731
-68% -$3.83M
CAB
921
DELISTED
Cabela's Inc
CAB
$1.8M 0.01%
+33,970
New +$1.74M
ILMN icon
922
Illumina
ILMN
$29.4B
$1.8M 0.01%
10,859
+10,498
+2,908% +$1.65M
AVID
923
DELISTED
Avid Technology Inc
AVID
$1.8M 0.01%
385,871
-121,353
-24% -$627K
SHOP icon
924
CALL
Shopify
SHOP
$148B
$1.79M 0.01%
263,000
-24,000
-8% -$138K
TSCO icon
925
CALL
Tractor Supply
TSCO
$16.3B
$1.79M 0.01%
+129,500
New +$1.89M
35 36
37
38 39

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AII
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MFRM
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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
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APA
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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.