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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
USCR
1076
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.29M 0.01%
+20,000
New +$1.29M
STKS icon
1077
The ONE Group
STKS
$57.1M
$1.29M 0.01%
677,020
-49,954
-7% -$89.3K
AEE icon
1078
Ameren
AEE
$31.5B
$1.28M 0.01%
23,539
+6,888
+41% +$369K
STLD icon
1079
CALL
Steel Dynamics
STLD
$35.6B
$1.28M 0.01%
36,900
-24,800
-40% -$884K
WBA
1080
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.01%
15,400
-600
-4% -$50.3K
ALK icon
1081
Alaska Air
ALK
$5.15B
$1.28M 0.01%
13,847
+9,539
+221% +$902K
CDW icon
1082
CDW
CDW
$17.1B
$1.28M 0.01%
22,102
+650
+3% +$36.6K
CDK
1083
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.01%
19,618
-6,160
-24% -$394K
HUBS icon
1084
PUT
HubSpot
HUBS
$10.5B
$1.27M 0.01%
+21,000
New +$1.19M
UMH
1085
UMH Properties
UMH
$1.32B
$1.27M 0.01%
+83,583
New +$1.22M
BMS
1086
DELISTED
Bemis
BMS
$1.27M 0.01%
25,993
-8,769
-25% -$432K
IWB icon
1087
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 0.01%
9,650
+12
+0.1% +$1.55K
BHP icon
1088
BHP
BHP
$213B
$1.26M 0.01%
39,011
+13,982
+56% +$483K
OSK icon
1089
CALL
Oshkosh
OSK
$9.67B
$1.26M 0.01%
18,400
– –
AKS
1090
DELISTED
AK Steel Holding Corp
AKS
$1.26M 0.01%
175,215
+168,216
+2,403% +$1.44M
RGA icon
1091
CALL
Reinsurance Group of America
RGA
$15.7B
$1.26M 0.01%
9,900
-13,500
-58% -$1.71M
DPZ icon
1092
Domino's
DPZ
$11B
$1.25M 0.01%
6,785
-13,420
-66% -$2.4M
GDX icon
1093
VanEck Gold Miners ETF
GDX
$23B
$1.23M 0.01%
54,094
+24,086
+80% +$560K
EBAY icon
1094
CALL
eBay
EBAY
$48.6B
$1.23M 0.01%
36,700
-96,600
-72% -$3.14M
VSM
1095
DELISTED
Versum Materials, Inc.
VSM
$1.23M 0.01%
+40,172
New +$1.17M
BLK icon
1096
CALL
Blackrock
BLK
$164B
$1.23M 0.01%
+3,200
New +$1.22M
GDDY icon
1097
GoDaddy
GDDY
$12.3B
$1.22M 0.01%
32,276
+9,982
+45% +$362K
CSRA
1098
DELISTED
CSRA Inc.
CSRA
$1.22M 0.01%
+41,735
New +$1.28M
ZBH icon
1099
CALL
Zimmer Biomet
ZBH
$17.7B
$1.22M 0.01%
10,300
– –
BCE icon
1100
CALL
BCE
BCE
$19.9B
$1.22M 0.01%
27,500
+1,100
+4% +$48.5K
42 43
44
45 46

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.