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
MAC icon
1026
Macerich
MAC
$7.32B
$1.41M 0.01%
21,818
-47,976
-69% -$3.23M
ACAD icon
1027
Acadia Pharmaceuticals
ACAD
$4.25B
$1.4M 0.01%
40,667
+25,606
+170% +$904K
UIS icon
1028
CALL
Unisys
UIS
$227M
$1.4M 0.01%
100,000
– –
QSR icon
1029
CALL
Restaurant Brands International
QSR
$25.1B
$1.39M 0.01%
+25,000
New +$1.31M
QSR icon
1030
PUT
Restaurant Brands International
QSR
$25.1B
$1.39M 0.01%
+25,000
New +$1.31M
TRN icon
1031
Trinity Industries
TRN
$2.97B
$1.39M 0.01%
+72,593
New +$1.43M
RACE icon
1032
Ferrari
RACE
$63.3B
$1.39M 0.01%
18,620
+7,100
+62% +$461K
TXT icon
1033
CALL
Textron
TXT
$16.6B
$1.39M 0.01%
+29,100
New +$1.4M
EFX icon
1034
Equifax
EFX
$20.3B
$1.38M 0.01%
+10,117
New +$1.29M
SITC icon
1035
SITE Centers
SITC
$230M
$1.38M 0.01%
85,658
+19,471
+29% +$359K
STI
1036
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.01%
+25,000
New +$1.43M
UUP icon
1037
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.38M 0.01%
+53,100
New +$1.38M
AGCO icon
1038
AGCO
AGCO
$8.78B
$1.38M 0.01%
22,866
+10,483
+85% +$645K
JBHT icon
1039
CALL
JB Hunt Transport Services
JBHT
$27.1B
$1.38M 0.01%
15,000
-17,900
-54% -$1.73M
BNY
1040
CALL
Bank of New York Mellon
BNY
$108B
$1.37M 0.01%
29,100
-13,400
-32% -$627K
STT icon
1041
CALL
State Street
STT
$50.9B
$1.37M 0.01%
+17,200
New +$1.36M
HRL icon
1042
Hormel Foods
HRL
$13.9B
$1.37M 0.01%
39,506
-45,481
-54% -$1.62M
SNA icon
1043
Snap-on
SNA
$20.9B
$1.37M 0.01%
8,111
+262
+3% +$45.1K
VAR
1044
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.01%
+15,000
New +$1.25M
HXL icon
1045
PUT
Hexcel
HXL
$8.32B
$1.36M 0.01%
25,000
– –
GIS icon
1046
PUT
General Mills
GIS
$19.2B
$1.36M 0.01%
23,100
-47,600
-67% -$2.91M
KS
1047
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.36M 0.01%
+59,000
New +$1.36M
STZ icon
1048
Constellation Brands
STZ
$22.2B
$1.36M 0.01%
8,401
-20,993
-71% -$3.27M
AXP icon
1049
CALL
American Express
AXP
$223B
$1.36M 0.01%
17,200
-20,100
-54% -$1.57M
SLGN icon
1050
Silgan Holdings
SLGN
$4.91B
$1.36M 0.01%
+45,776
New +$1.34M
40 41
42
43 44

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.