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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
CDP icon
1101
COPT Defense Properties
CDP
$4.31B
$1.22M 0.01%
36,752
+30,227
+463% +$986K
NXST icon
1102
Nexstar Media Group
NXST
$5.6B
$1.21M 0.01%
17,290
+6,990
+68% +$468K
EWZ icon
1103
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.21M 0.01%
32,300
-443,300
-93% -$16.6M
EEFT icon
1104
Euronet Worldwide
EEFT
$3.02B
$1.21M 0.01%
14,102
+10,318
+273% +$811K
DHC
1105
Diversified Healthcare Trust
DHC
$2.26B
$1.2M 0.01%
59,368
+22,043
+59% +$432K
PSEC icon
1106
CALL
Prospect Capital
PSEC
$1.06B
$1.2M 0.01%
+133,000
New +$1.19M
CSC
1107
CALL
DELISTED
Computer Sciences
CSC
$1.2M 0.01%
+17,400
New +$1.15M
EQT icon
1108
CALL
EQT Corp
EQT
$33.2B
$1.19M 0.01%
+35,822
New +$1.2M
VOD icon
1109
Vodafone
VOD
$34.9B
$1.19M 0.01%
44,932
+2,512
+6% +$64.3K
MDP
1110
DELISTED
Meredith Corporation
MDP
$1.19M 0.01%
18,376
-58,124
-76% -$3.58M
MSI icon
1111
Motorola Solutions
MSI
$69.4B
$1.19M 0.01%
13,751
+5,473
+66% +$447K
FDC
1112
DELISTED
First Data Corporation
FDC
$1.18M 0.01%
76,333
+5,019
+7% +$78.8K
NDAQ icon
1113
Nasdaq
NDAQ
$51.5B
$1.18M 0.01%
50,934
-15,873
-24% -$368K
GG
1114
PUT
DELISTED
Goldcorp Inc
GG
$1.18M 0.01%
80,800
-24,500
-23% -$383K
BRO icon
1115
Brown & Brown
BRO
$22.9B
$1.18M 0.01%
56,400
+10,956
+24% +$237K
WKC icon
1116
World Kinect Corp
WKC
$1.96B
$1.17M 0.01%
32,394
+12,768
+65% +$519K
STI
1117
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.01%
21,219
+18,895
+813% +$1.08M
SHW icon
1118
Sherwin-Williams
SHW
$78.3B
$1.17M 0.01%
+11,316
New +$1.14M
CATM
1119
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.17M 0.01%
+25,000
New +$1.23M
CBI
1120
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.17M 0.01%
37,890
+4,433
+13% +$143K
UA icon
1121
Under Armour Class C
UA
$2.92B
$1.16M 0.01%
+63,465
New +$1.32M
FNSR
1122
DELISTED
Finisar Corp
FNSR
$1.16M 0.01%
42,406
-81,536
-66% -$2.5M
QRVO icon
1123
Qorvo
QRVO
$7.63B
$1.16M 0.01%
16,851
-28,469
-63% -$1.83M
ANF icon
1124
Abercrombie & Fitch
ANF
$4.17B
$1.15M 0.01%
96,452
-239,569
-71% -$2.85M
SC
1125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.15M 0.01%
+86,439
New +$1.2M
43 44
45
46 47

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AII
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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
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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.