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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
QGEN icon
1276
Qiagen
QGEN
$8.53B
$858K 0.01%
+27,924
New +$861K
VXZ
1277
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$855K 0.01%
32,525
– –
PSA icon
1278
CALL
Public Storage
PSA
$60.2B
$854K 0.01%
+3,900
New +$864K
PFF icon
1279
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$851K 0.01%
22,000
– –
ST icon
1280
Sensata Technologies
ST
$6.65B
$847K 0.01%
19,400
+12,471
+180% +$523K
XLY icon
1281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$844K 0.01%
19,190
-69,074
-78% -$2.96M
POR icon
1282
Portland General Electric
POR
$6.02B
$841K 0.01%
+18,925
New +$833K
PPLI
1283
People Inc
PPLI
$3.1B
$837K 0.01%
+63,541
New +$827K
PNW icon
1284
CALL
Pinnacle West Capital
PNW
$12.9B
$834K 0.01%
10,000
-100
-1% -$7.99K
UNVR
1285
DELISTED
Univar Solutions Inc.
UNVR
$833K 0.01%
27,181
+22,772
+516% +$684K
SSTK icon
1286
PUT
Shutterstock
SSTK
$205M
$827K 0.01%
+20,000
New +$953K
KBR icon
1287
KBR
KBR
$4.68B
$825K 0.01%
+54,895
New +$873K
WAFD icon
1288
WaFd
WAFD
$2.72B
$825K 0.01%
24,933
+16,409
+193% +$550K
ALLE icon
1289
Allegion
ALLE
$13B
$821K 0.01%
10,840
-18,849
-63% -$1.33M
DLB icon
1290
Dolby
DLB
$4.72B
$812K 0.01%
15,489
-35,433
-70% -$1.75M
EW icon
1291
Edwards Lifesciences
EW
$47.6B
$810K 0.01%
25,839
+5,859
+29% +$183K
FUN icon
1292
Cedar Fair
FUN
$1.78B
$809K 0.01%
11,925
+3,630
+44% +$238K
DM
1293
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$808K 0.01%
25,300
-200
-0.8% -$6.27K
AVA icon
1294
Avista
AVA
$3.47B
$804K 0.01%
+20,590
New +$807K
P
1295
PUT
DELISTED
Pandora Media Inc
P
$803K 0.01%
+68,000
New +$854K
SAGE
1296
CALL
DELISTED
Sage Therapeutics
SAGE
$796K 0.01%
+11,200
New +$656K
ITW icon
1297
CALL
Illinois Tool Works
ITW
$81.4B
$795K 0.01%
+6,000
New +$776K
DIA icon
1298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$793K 0.01%
3,841
-19,803
-84% -$4.04M
DCH
1299
Dauch Corp
DCH
$1.3B
$792K 0.01%
42,192
+8,314
+25% +$166K
DEST
1300
CALL
DELISTED
Destination Maternity Corporation
DEST
$788K 0.01%
185,000
-20,500
-10% -$105K
50 51
52
53 54

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.