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
SDRL
1201
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$990K 0.01%
2,241
+1,793
+400% +$1.02M
APAM icon
1202
Artisan Partners
APAM
$2.79B
$989K 0.01%
+35,843
New +$1.03M
MASI
1203
DELISTED
Masimo
MASI
$989K 0.01%
10,605
+3,705
+54% +$305K
PKG icon
1204
Packaging Corp of America
PKG
$22.7B
$989K 0.01%
+10,797
New +$990K
EIX icon
1205
Edison International
EIX
$30.7B
$985K 0.01%
12,371
-26,038
-68% -$1.97M
KN icon
1206
PUT
Knowles
KN
$3.22B
$985K 0.01%
+52,000
New +$951K
WST icon
1207
West Pharmaceutical
WST
$23.1B
$981K 0.01%
+12,020
New +$1.01M
BSX icon
1208
PUT
Boston Scientific
BSX
$65.8B
$980K 0.01%
39,400
+14,100
+56% +$343K
YUM icon
1209
CALL
Yum! Brands
YUM
$41B
$978K 0.01%
+15,300
New +$996K
VOO icon
1210
Vanguard S&P 500 ETF
VOO
$968B
$976K 0.01%
4,510
+761
+20% +$162K
GILD icon
1211
Gilead Sciences
GILD
$161B
$974K 0.01%
14,335
-144,603
-91% -$10.2M
K
1212
CALL
DELISTED
Kellanova
K
$973K 0.01%
14,271
-547,943
-97% -$37.8M
AMBA icon
1213
Ambarella
AMBA
$2.99B
$971K 0.01%
+17,754
New +$958K
UNP icon
1214
Union Pacific
UNP
$183B
$971K 0.01%
9,164
-50,721
-85% -$5.41M
BWXT icon
1215
BWX Technologies
BWXT
$16B
$966K 0.01%
20,295
-30,626
-60% -$1.34M
TVPT
1216
DELISTED
Travelport Worldwide Limited
TVPT
$966K 0.01%
+82,100
New +$1.09M
SPLS
1217
DELISTED
Staples Inc
SPLS
$964K 0.01%
109,994
-27,831
-20% -$251K
ZNGA
1218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$960K 0.01%
336,678
-847,498
-72% -$2.28M
G icon
1219
Genpact
G
$5.3B
$959K 0.01%
38,746
-194
-0.5% -$4.73K
PTX
1220
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$959K 0.01%
+259,200
New +$813K
SHPG
1221
DELISTED
Shire pic
SHPG
$954K 0.01%
5,473
+4,473
+447% +$781K
CRC
1222
DELISTED
California Resources Corporation
CRC
$950K 0.01%
63,171
+36,743
+139% +$674K
SIRI icon
1223
CALL
SiriusXM
SIRI
$10B
$949K 0.01%
+18,430
New +$906K
VEA icon
1224
Vanguard FTSE Developed Markets ETF
VEA
$226B
$945K 0.01%
24,056
+10,229
+74% +$392K
ARRY
1225
DELISTED
Array Biopharma Inc
ARRY
$944K 0.01%
+105,612
New +$1.12M
47 48
49
50 51

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.