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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
POST icon
1251
Post Holdings
POST
$4.12B
$900K 0.01%
+15,712
New +$865K
AEUA
1252
DELISTED
Anadarko Petroleum Corporation
AEUA
$898K 0.01%
20,638
-5,127
-20% -$223K
AMT.PRB
1253
DELISTED
American Tower Corporation
AMT.PRB
$898K 0.01%
+8,041
New +$846K
AGO icon
1254
Assured Guaranty
AGO
$3.78B
$897K 0.01%
24,174
-7,212
-23% -$286K
LQD icon
1255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$896K 0.01%
+7,600
New +$892K
EBAY icon
1256
eBay
EBAY
$48.6B
$895K 0.01%
26,675
-3,850
-13% -$125K
HXL icon
1257
Hexcel
HXL
$8.32B
$892K 0.01%
16,361
+13,767
+531% +$724K
CABO icon
1258
Cable One
CABO
$213M
$890K 0.01%
1,426
+327
+30% +$204K
RCL icon
1259
Royal Caribbean
RCL
$78.7B
$888K 0.01%
9,054
+8,115
+864% +$759K
LII icon
1260
Lennox International
LII
$18.8B
$887K 0.01%
5,304
-1,837
-26% -$297K
SRC
1261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$886K 0.01%
19,503
+11,065
+131% +$527K
DST
1262
DELISTED
DST Systems Inc.
DST
$885K 0.01%
14,456
+7,270
+101% +$422K
COF icon
1263
PUT
Capital One
COF
$124B
$884K 0.01%
10,200
-160,100
-94% -$14.3M
TMUSP
1264
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$883K 0.01%
+8,344
New +$839K
BHI
1265
PUT
DELISTED
Baker Hughes
BHI
$879K 0.01%
+14,700
New +$895K
EQT icon
1266
EQT Corp
EQT
$33.2B
$878K 0.01%
26,403
+9,449
+56% +$315K
RY icon
1267
CALL
Royal Bank of Canada
RY
$291B
$875K 0.01%
+12,000
New +$869K
C icon
1268
Citigroup
C
$222B
$872K 0.01%
14,571
-141,633
-91% -$8.38M
DDS icon
1269
Dillards
DDS
$8.87B
$872K 0.01%
+16,684
New +$914K
KMB icon
1270
Kimberly-Clark
KMB
$36.4B
$871K 0.01%
6,614
-85,524
-93% -$10.8M
ACC
1271
DELISTED
American Campus Communities, Inc.
ACC
$871K 0.01%
18,295
+8,034
+78% +$392K
EAT icon
1272
Brinker International
EAT
$8.02B
$869K 0.01%
+19,763
New +$875K
XYL icon
1273
Xylem
XYL
$28.5B
$869K 0.01%
17,301
-89,257
-84% -$4.35M
CRM icon
1274
Salesforce
CRM
$134B
$866K 0.01%
10,503
-35,923
-77% -$2.87M
FICO icon
1275
Fair Isaac
FICO
$28.7B
$861K 0.01%
+6,678
New +$847K
49 50
51
52 53

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.