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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
AMG icon
1351
Affiliated Managers Group
AMG
$9.46B
$715K 0.01%
+4,363
New +$690K
YUMC icon
1352
Yum China
YUMC
$14.9B
$715K 0.01%
+26,270
New +$702K
LECO icon
1353
Lincoln Electric
LECO
$13.8B
$712K 0.01%
8,193
+1,371
+20% +$115K
EQIX icon
1354
Equinix
EQIX
$107B
$711K 0.01%
1,775
+710
+67% +$270K
PSMT icon
1355
Pricesmart
PSMT
$5.75B
$711K 0.01%
+7,716
New +$677K
DINO icon
1356
CALL
HF Sinclair
DINO
$15.9B
$709K 0.01%
25,000
-53,200
-68% -$1.55M
CARB
1357
DELISTED
Carbonite Inc
CARB
$708K 0.01%
+34,900
New +$655K
PRXL
1358
CALL
DELISTED
Parexel International Corp
PRXL
$707K 0.01%
+11,200
New +$740K
NEE icon
1359
PUT
NextEra Energy
NEE
$187B
$706K 0.01%
22,000
+20,800
+1,733% +$654K
WBT
1360
DELISTED
Welbilt, Inc.
WBT
$702K 0.01%
35,787
+6,954
+24% +$133K
EPD icon
1361
Enterprise Products Partners
EPD
$83.8B
$696K 0.01%
25,200
+14,613
+138% +$408K
FXI icon
1362
iShares China Large-Cap ETF
FXI
$4.31B
$696K 0.01%
+18,094
New +$682K
IOSP icon
1363
Innospec
IOSP
$2.09B
$696K 0.01%
10,752
+4,766
+80% +$319K
MXIM
1364
DELISTED
Maxim Integrated Products
MXIM
$695K 0.01%
15,457
-18,843
-55% -$826K
RH icon
1365
CALL
RH
RH
$3.3B
$694K 0.01%
15,000
-252,500
-94% -$7.81M
LTC
1366
LTC Properties
LTC
$2.16B
$691K 0.01%
+14,421
New +$675K
BP icon
1367
PUT
BP
BP
$113B
$690K 0.01%
22,935
-407,093
-95% -$12.4M
TRMB icon
1368
Trimble
TRMB
$12.3B
$689K 0.01%
+21,514
New +$665K
PX
1369
DELISTED
Praxair Inc
PX
$689K 0.01%
5,806
-34,539
-86% -$4.06M
CSGS
1370
DELISTED
CSG Systems International
CSGS
$688K 0.01%
+18,199
New +$772K
IMMU
1371
CALL
DELISTED
Immunomedics Inc
IMMU
$687K 0.01%
+106,200
New +$538K
FHB icon
1372
First Hawaiian
FHB
$3.42B
$685K 0.01%
+22,884
New +$732K
HPP
1373
Hudson Pacific Properties
HPP
$834M
$685K 0.01%
+2,824
New +$696K
TSE
1374
DELISTED
Trinseo
TSE
$685K 0.01%
+10,214
New +$686K
DEI icon
1375
Douglas Emmett
DEI
$2.06B
$684K 0.01%
17,804
-3,968
-18% -$152K
53 54
55
56 57

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.