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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
SEMG
951
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$1.68M 0.01%
46,700
-388,900
-89% -$14.8M
CVI icon
952
CVR Energy
CVI
$3.36B
$1.68M 0.01%
+83,597
New +$1.84M
HWM icon
953
PUT
Howmet Aerospace
HWM
$116B
$1.67M 0.01%
82,804
– –
HRC
954
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.01%
+23,652
New +$1.51M
ASH icon
955
Ashland
ASH
$3.04B
$1.65M 0.01%
27,197
-56,290
-67% -$3.26M
TCO
956
DELISTED
Taubman Centers Inc.
TCO
$1.65M 0.01%
+24,936
New +$1.73M
SNAP icon
957
CALL
Snap
SNAP
$7.32B
$1.65M 0.01%
+73,000
New +$1.62M
DUK icon
958
PUT
Duke Energy
DUK
$102B
$1.64M 0.01%
20,000
+18,100
+953% +$1.44M
TTC icon
959
Toro Company
TTC
$8.93B
$1.64M 0.01%
26,258
-5,043
-16% -$301K
PYPL icon
960
PayPal
PYPL
$49.5B
$1.63M 0.01%
37,911
+35,196
+1,296% +$1.47M
ALL icon
961
CALL
Allstate
ALL
$66.9B
$1.63M 0.01%
20,000
-600
-3% -$47.2K
RGA icon
962
Reinsurance Group of America
RGA
$15.7B
$1.63M 0.01%
12,836
+1,858
+17% +$236K
VR
963
CALL
DELISTED
Validus Hold Ltd
VR
$1.63M 0.01%
+28,900
New +$1.65M
ITW icon
964
PUT
Illinois Tool Works
ITW
$81.4B
$1.63M 0.01%
+12,300
New +$1.59M
VOYA icon
965
CALL
Voya Financial
VOYA
$8.94B
$1.63M 0.01%
42,800
+21,200
+98% +$854K
NUE icon
966
Nucor
NUE
$56.4B
$1.62M 0.01%
27,096
-45,216
-63% -$2.76M
BIO icon
967
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.61M 0.01%
8,077
+2,911
+56% +$561K
AWH
968
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.61M 0.01%
30,268
+16,170
+115% +$860K
CPT icon
969
Camden Property Trust
CPT
$11.3B
$1.6M 0.01%
19,868
-18,595
-48% -$1.53M
APH icon
970
Amphenol
APH
$188B
$1.59M 0.01%
89,392
-344,780
-79% -$5.97M
SCI icon
971
Service Corp International
SCI
$11.4B
$1.59M 0.01%
51,484
+34,420
+202% +$1.04M
MUSA icon
972
Murphy USA
MUSA
$11.3B
$1.58M 0.01%
21,572
+3,908
+22% +$258K
INFY icon
973
CALL
Infosys
INFY
$45B
$1.58M 0.01%
+200,000
New +$1.49M
CYH icon
974
CALL
Community Health Systems
CYH
$385M
$1.57M 0.01%
+177,000
New +$1.38M
IVZ icon
975
Invesco
IVZ
$13.3B
$1.56M 0.01%
51,103
-38,263
-43% -$1.2M
37 38
39
40 41

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.