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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
WLY icon
1226
John Wiley & Sons Class A
WLY
$2.52B
$942K 0.01%
+17,500
New +$951K
IONS icon
1227
Ionis Pharmaceuticals
IONS
$9.35B
$941K 0.01%
23,416
+3,416
+17% +$153K
ET icon
1228
CALL
Energy Transfer Partners
ET
$70.1B
$937K 0.01%
47,500
-1,624,400
-97% -$30.6M
DYN
1229
DELISTED
Dynegy, Inc.
DYN
$936K 0.01%
119,042
+22,225
+23% +$191K
SMG icon
1230
PUT
ScottsMiracle-Gro
SMG
$4.03B
$934K 0.01%
10,000
– –
NTES icon
1231
NetEase
NTES
$76.5B
$932K 0.01%
16,405
+4,365
+36% +$235K
CVG
1232
DELISTED
Convergys
CVG
$932K 0.01%
44,046
+33,059
+301% +$776K
OVV icon
1233
PUT
Ovintiv
OVV
$17.5B
$931K 0.01%
15,900
-36,140
-69% -$2.17M
FLNT
1234
Fluent
FLNT
$102M
$930K 0.01%
+33,333
New +$755K
FLNT
1235
PUT
Fluent
FLNT
$102M
$930K 0.01%
+33,333
New +$755K
TECH icon
1236
Bio-Techne
TECH
$11.2B
$929K 0.01%
36,576
+19,832
+118% +$512K
QEP
1237
DELISTED
QEP RESOURCES, INC.
QEP
$925K 0.01%
72,778
+45,223
+164% +$712K
LITE icon
1238
CALL
Lumentum
LITE
$59.4B
$923K 0.01%
+17,300
New +$763K
LOW icon
1239
Lowe's Companies
LOW
$116B
$923K 0.01%
11,229
-199,896
-95% -$15.3M
AVGO icon
1240
Broadcom
AVGO
$1.82T
$922K 0.01%
42,130
-943,900
-96% -$19.4M
MPWR icon
1241
CALL
Monolithic Power Systems
MPWR
$65.5B
$921K 0.01%
10,000
-600
-6% -$53.2K
BYD icon
1242
PUT
Boyd Gaming
BYD
$6.47B
$913K 0.01%
+41,500
New +$843K
FMC icon
1243
CALL
FMC
FMC
$1.42B
$912K 0.01%
+15,104
New +$781K
ELV icon
1244
CALL
Elevance Health
ELV
$81.9B
$910K 0.01%
5,500
-42,900
-89% -$6.82M
INSG icon
1245
Inseego
INSG
$108M
$910K 0.01%
43,527
-9,675
-18% -$265K
EXP icon
1246
Eagle Materials
EXP
$6.6B
$908K 0.01%
9,343
-4,909
-34% -$500K
EXAS
1247
DELISTED
Exact Sciences
EXAS
$907K 0.01%
+38,411
New +$761K
KMI.PRA
1248
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$905K 0.01%
18,134
+489
+3% +$24K
EGP icon
1249
EastGroup Properties
EGP
$11.5B
$900K 0.01%
12,235
+9,459
+341% +$689K
MHK icon
1250
Mohawk Industries
MHK
$6.9B
$900K 0.01%
3,920
-8,889
-69% -$1.95M
48 49
50
51 52

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.