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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
SHLD
1126
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.15M 0.01%
+100,000
New +$836K
ARRY
1127
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.15M 0.01%
+128,400
New +$1.37M
EPC icon
1128
Edgewell Personal Care
EPC
$1.27B
$1.15M 0.01%
15,675
+11,488
+274% +$875K
ZYNE
1129
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.15M 0.01%
+57,000
New +$1.13M
ANSS
1130
DELISTED
Ansys
ANSS
$1.14M 0.01%
10,704
-1,521
-12% -$152K
BRSL
1131
Brightstar Lottery PLC
BRSL
$1.91B
$1.14M 0.01%
48,182
+40,072
+494% +$1.04M
IWR icon
1132
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.14M 0.01%
24,272
+2,224
+10% +$103K
BALL icon
1133
Ball Corp
BALL
$17B
$1.14M 0.01%
30,578
-52,244
-63% -$1.95M
PAA icon
1134
Plains All American Pipeline
PAA
$17.4B
$1.13M 0.01%
35,869
-145,390
-80% -$4.6M
ES icon
1135
Eversource Energy
ES
$28.2B
$1.13M 0.01%
+19,246
New +$1.09M
MUR icon
1136
Murphy Oil
MUR
$5.58B
$1.13M 0.01%
+39,534
New +$1.14M
ICON
1137
DELISTED
Iconix Brand Group, Inc.
ICON
$1.13M 0.01%
15,002
+14,992
+149,920% +$1.32M
AOS icon
1138
A.O. Smith
AOS
$8.38B
$1.13M 0.01%
22,009
-25,210
-53% -$1.25M
MIC
1139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.13M 0.01%
13,972
-20,622
-60% -$1.63M
CCEP icon
1140
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.12M 0.01%
29,823
-230,766
-89% -$8.05M
EHC icon
1141
Encompass Health
EHC
$11.2B
$1.12M 0.01%
33,001
+19,311
+141% +$634K
XLK icon
1142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.01%
42,120
-103,184
-71% -$2.66M
DVA icon
1143
PUT
DaVita
DVA
$15.1B
$1.12M 0.01%
16,500
-154,300
-90% -$10.2M
HCA icon
1144
CALL
HCA Healthcare
HCA
$84.8B
$1.11M 0.01%
12,500
+3,500
+39% +$292K
AXTA icon
1145
PUT
Axalta
AXTA
$7.01B
$1.11M 0.01%
34,500
+7,500
+28% +$223K
SLG icon
1146
SL Green Realty
SLG
$3.88B
$1.11M 0.01%
+10,763
New +$1.14M
H icon
1147
Hyatt Hotels
H
$17.6B
$1.11M 0.01%
20,516
-7,768
-27% -$419K
SPB icon
1148
Spectrum Brands
SPB
$2.04B
$1.11M 0.01%
7,965
– –
MCD icon
1149
McDonald's
MCD
$188B
$1.1M 0.01%
8,529
-182,814
-96% -$22.9M
BCR
1150
DELISTED
CR Bard Inc.
BCR
$1.1M 0.01%
+4,446
New +$1.07M
44 45
46
47 48

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AII
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MFRM
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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.