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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
SANM icon
1326
Sanmina
SANM
$11.2B
$748K 0.01%
+18,415
New +$712K
SRG
1327
CALL
Seritage Growth Properties
SRG
$130M
$746K 0.01%
+17,300
New +$752K
FMSA
1328
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$745K 0.01%
101,664
+91,664
+917% +$956K
SIVB
1329
PUT
DELISTED
SVB Financial Group
SIVB
$744K 0.01%
+4,000
New +$727K
INTU icon
1330
PUT
Intuit
INTU
$81.1B
$742K 0.01%
+6,400
New +$767K
CVA
1331
DELISTED
Covanta Holding Corporation
CVA
$741K 0.01%
+47,169
New +$741K
RSG icon
1332
Republic Services
RSG
$66.7B
$740K 0.01%
11,784
-11,738
-50% -$702K
NHI icon
1333
National Health Investors
NHI
$3.9B
$739K 0.01%
10,175
+7,372
+263% +$541K
HLT icon
1334
Hilton Worldwide
HLT
$74B
$737K 0.01%
+12,612
New +$733K
HCR
1335
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$737K 0.01%
42,500
+26,400
+164% +$488K
REGN icon
1336
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$736K 0.01%
1,900
+1,300
+217% +$482K
LSCC icon
1337
Lattice Semiconductor
LSCC
$17.6B
$733K 0.01%
105,924
+80,000
+309% +$566K
AMD icon
1338
Advanced Micro Devices
AMD
$851B
$730K 0.01%
+50,166
New +$637K
WW
1339
DELISTED
WW International
WW
$730K 0.01%
46,900
+29,237
+166% +$402K
NUAN
1340
DELISTED
Nuance Communications, Inc.
NUAN
$728K 0.01%
48,577
-9,421
-16% -$134K
HOLX
1341
DELISTED
Hologic
HOLX
$726K 0.01%
17,070
-14,917
-47% -$608K
NEU icon
1342
NewMarket
NEU
$7.17B
$726K 0.01%
1,602
-341
-18% -$149K
CALX icon
1343
CALL
Calix
CALX
$2.27B
$725K 0.01%
100,000
+85,000
+567% +$602K
LBRDA icon
1344
Liberty Broadband Class A
LBRDA
$4.14B
$723K 0.01%
8,499
-121,334
-93% -$9.95M
SIEN
1345
PUT
DELISTED
Sientra, Inc.
SIEN
$723K 0.01%
8,590
-41,120
-83% -$3.62M
TRN icon
1346
PUT
Trinity Industries
TRN
$2.97B
$722K 0.01%
+37,781
New +$744K
MSM icon
1347
MSC Industrial Direct
MSM
$7.02B
$719K 0.01%
6,996
-10,160
-59% -$1.03M
INSM icon
1348
Insmed
INSM
$23.2B
$718K 0.01%
+41,029
New +$633K
NFG icon
1349
National Fuel Gas
NFG
$7.84B
$717K 0.01%
12,034
-11,474
-49% -$675K
OI icon
1350
O-I Glass
OI
$1.39B
$717K 0.01%
35,200
-125,575
-78% -$2.46M
52 53
54
55 56

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.