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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
GPOR
926
DELISTED
Gulfport Energy Corp.
GPOR
$1.79M 0.01%
103,892
+91,379
+730% +$1.75M
IEX icon
927
IDEX
IEX
$16.5B
$1.78M 0.01%
19,074
+9,589
+101% +$881K
WHR icon
928
Whirlpool
WHR
$2.42B
$1.78M 0.01%
+10,407
New +$1.85M
CCK icon
929
Crown Holdings
CCK
$12.8B
$1.78M 0.01%
+33,624
New +$1.8M
XLY icon
930
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.78M 0.01%
40,400
-222,600
-85% -$9.53M
EQIX icon
931
CALL
Equinix
EQIX
$107B
$1.76M 0.01%
4,400
– –
VVC
932
DELISTED
Vectren Corporation
VVC
$1.76M 0.01%
+30,065
New +$1.67M
CHD icon
933
Church & Dwight Co
CHD
$23.1B
$1.76M 0.01%
35,253
-119,911
-77% -$5.73M
AXTA icon
934
Axalta
AXTA
$7.01B
$1.75M 0.01%
+54,405
New +$1.62M
TLT icon
935
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.75M 0.01%
14,500
-6,901
-32% -$828K
RF icon
936
Regions Financial
RF
$26.3B
$1.75M 0.01%
120,085
+39,376
+49% +$581K
GT icon
937
Goodyear
GT
$2.07B
$1.74M 0.01%
48,426
+40,911
+544% +$1.39M
ELV icon
938
Elevance Health
ELV
$81.9B
$1.73M 0.01%
10,430
+10,108
+3,139% +$1.61M
HOG icon
939
Harley-Davidson
HOG
$2.68B
$1.72M 0.01%
28,504
+24,495
+611% +$1.44M
CE icon
940
Celanese
CE
$5.09B
$1.72M 0.01%
19,178
+15,521
+424% +$1.36M
AMH icon
941
American Homes 4 Rent
AMH
$12B
$1.72M 0.01%
74,953
+26,165
+54% +$585K
ANET icon
942
Arista Networks
ANET
$219B
$1.72M 0.01%
207,472
+94,416
+84% +$651K
TROW icon
943
T. Rowe Price
TROW
$25B
$1.71M 0.01%
+25,136
New +$1.78M
MA icon
944
CALL
Mastercard
MA
$477B
$1.71M 0.01%
15,200
-188,200
-93% -$20.6M
CYH icon
945
Community Health Systems
CYH
$385M
$1.71M 0.01%
192,377
-67,911
-26% -$530K
INGR icon
946
Ingredion
INGR
$6.38B
$1.7M 0.01%
14,141
+10,873
+333% +$1.33M
LPT
947
DELISTED
Liberty Property Trust
LPT
$1.7M 0.01%
44,183
+35,297
+397% +$1.38M
SKM icon
948
CALL
SK Telecom
SKM
$13.7B
$1.69M 0.01%
40,790
-23,916
-37% -$893K
CRL icon
949
Charles River Laboratories
CRL
$10.9B
$1.69M 0.01%
18,782
+4,798
+34% +$408K
PTXP
950
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.69M 0.01%
97,800
– –
36 37
38
39 40

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MFRM
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MA
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5L
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RC
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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.