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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
ZG icon
1001
Zillow
ZG
$7.02B
$1.5M 0.01%
44,242
+20,887
+89% +$744K
NNN icon
1002
NNN REIT
NNN
$9.39B
$1.48M 0.01%
34,028
-43,696
-56% -$1.93M
ANGI icon
1003
CALL
Angi Inc
ANGI
$224M
$1.48M 0.01%
+25,960
New +$1.65M
MIK
1004
DELISTED
Michaels Stores, Inc
MIK
$1.48M 0.01%
66,105
-16,672
-20% -$350K
AEP icon
1005
CALL
American Electric Power
AEP
$73.7B
$1.48M 0.01%
22,000
+12,600
+134% +$816K
LBTYK icon
1006
CALL
Liberty Global Class C
LBTYK
$3.27B
$1.47M 0.01%
+42,000
New +$1.45M
PCRX icon
1007
Pacira BioSciences
PCRX
$1.02B
$1.46M 0.01%
+32,081
New +$1.39M
ESS icon
1008
Essex Property Trust
ESS
$18.9B
$1.46M 0.01%
6,310
-8,764
-58% -$2.01M
CA
1009
DELISTED
CA, Inc.
CA
$1.45M 0.01%
45,795
-21,407
-32% -$689K
CUK
1010
DELISTED
Carnival PLC
CUK
$1.45M 0.01%
+25,000
New +$1.37M
IDXX icon
1011
Idexx Laboratories
IDXX
$42.9B
$1.44M 0.01%
9,341
+3,611
+63% +$498K
BRX icon
1012
Brixmor Property Group
BRX
$9.95B
$1.44M 0.01%
67,034
+50,153
+297% +$1.17M
BKD icon
1013
CALL
Brookdale Senior Living
BKD
$3.62B
$1.43M 0.01%
+106,800
New +$1.51M
PZE
1014
DELISTED
Petrobras Argentina S A
PZE
$1.43M 0.01%
+129,800
New +$1.22M
PCG icon
1015
PG&E
PCG
$47.8B
$1.43M 0.01%
21,546
-37,184
-63% -$2.37M
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.01%
31,989
+7,839
+32% +$361K
W icon
1017
PUT
Wayfair
W
$11.1B
$1.42M 0.01%
35,000
– –
VSTO
1018
DELISTED
Vista Outdoor Inc.
VSTO
$1.42M 0.01%
68,834
+44,104
+178% +$1.09M
TTE icon
1019
CALL
TotalEnergies
TTE
$193B
$1.41M 0.01%
28,000
-20,000
-42% -$1.01M
AAL icon
1020
American Airlines Group
AAL
$9.58B
$1.41M 0.01%
33,354
-61,938
-65% -$2.8M
GAP
1021
The Gap Inc
GAP
$6.84B
$1.41M 0.01%
57,979
-21,372
-27% -$510K
CPAY icon
1022
Corpay
CPAY
$24.2B
$1.41M 0.01%
+9,290
New +$1.46M
ZYNE
1023
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.41M 0.01%
+70,000
New +$1.39M
ZYNE
1024
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.41M 0.01%
+70,000
New +$1.39M
BEAV
1025
DELISTED
B/E Aerospace Inc
BEAV
$1.41M 0.01%
21,948
+19,352
+745% +$1.21M
39 40
41
42 43

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.