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
VAL
976
DELISTED
Valspar
VAL
$1.56M 0.01%
14,082
+2,960
+27% +$325K
WU icon
977
Western Union
WU
$2.57B
$1.56M 0.01%
+76,578
New +$1.56M
CARB
978
CALL
DELISTED
Carbonite Inc
CARB
$1.55M 0.01%
+76,200
New +$1.43M
EMCG
979
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$1.55M 0.01%
68,200
+18,500
+37% +$398K
CASY icon
980
Casey's General Stores
CASY
$31.9B
$1.54M 0.01%
+13,760
New +$1.58M
XLI icon
981
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.54M 0.01%
23,714
-316,274
-93% -$20.4M
LH icon
982
Labcorp
LH
$24.3B
$1.53M 0.01%
12,451
+1,860
+18% +$220K
AN icon
983
AutoNation
AN
$6.97B
$1.53M 0.01%
+36,242
New +$1.73M
ANF icon
984
CALL
Abercrombie & Fitch
ANF
$4.17B
$1.53M 0.01%
128,300
+120,300
+1,504% +$1.43M
TRV icon
985
PUT
Travelers Companies
TRV
$80.8B
$1.53M 0.01%
12,700
+11,800
+1,311% +$1.42M
PLAY icon
986
PUT
Dave & Buster's
PLAY
$343M
$1.53M 0.01%
+25,000
New +$1.42M
MAC icon
987
CALL
Macerich
MAC
$7.32B
$1.53M 0.01%
23,700
+18,700
+374% +$1.26M
SJM icon
988
CALL
J.M. Smucker
SJM
$12.6B
$1.52M 0.01%
+11,600
New +$1.58M
MTD icon
989
Mettler-Toledo International
MTD
$26.8B
$1.52M 0.01%
3,172
-161
-5% -$73.6K
PEN icon
990
PUT
Penumbra
PEN
$12.5B
$1.52M 0.01%
+18,200
New +$1.38M
GILD icon
991
PUT
Gilead Sciences
GILD
$161B
$1.51M 0.01%
22,300
+20,900
+1,493% +$1.47M
SLAB icon
992
Silicon Laboratories
SLAB
$7.15B
$1.51M 0.01%
+20,532
New +$1.44M
ALR
993
CALL
DELISTED
Alere Inc
ALR
$1.51M 0.01%
38,000
+19,100
+101% +$745K
OSG
994
CALL
Octave Specialty Group
OSG
$252M
$1.51M 0.01%
+80,000
New +$1.68M
COR icon
995
Cencora
COR
$60.3B
$1.5M 0.01%
+16,989
New +$1.49M
PBR icon
996
PUT
Petrobras
PBR
$121B
$1.5M 0.01%
155,000
-100,000
-39% -$1.03M
AIRM
997
CALL
DELISTED
Air Methods Corp
AIRM
$1.5M 0.01%
+34,900
New +$1.35M
HRB icon
998
H&R Block
HRB
$5.18B
$1.5M 0.01%
+64,510
New +$1.44M
YELP icon
999
Yelp
YELP
$1.38B
$1.5M 0.01%
45,812
+44,992
+5,487% +$1.67M
SFL icon
1000
PUT
SFL Corp
SFL
$1.59B
$1.5M 0.01%
+101,900
New +$1.52M
38 39
40
41 42

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.