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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
XME icon
1376
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$684K 0.01%
+22,500
New +$725K
MWA icon
1377
Mueller Water Products
MWA
$3.92B
$678K 0.01%
+57,349
New +$728K
CDNS icon
1378
Cadence Design Systems
CDNS
$90B
$676K 0.01%
+21,539
New +$629K
STE icon
1379
Steris
STE
$20.9B
$674K 0.01%
+9,700
New +$671K
ITRI icon
1380
Itron
ITRI
$3.73B
$668K 0.01%
+11,012
New +$684K
VMI icon
1381
Valmont Industries
VMI
$9.44B
$668K 0.01%
4,295
-1,255
-23% -$185K
ROK icon
1382
Rockwell Automation
ROK
$51.4B
$667K 0.01%
4,286
-10,819
-72% -$1.62M
XLB icon
1383
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$666K 0.01%
25,400
-96,400
-79% -$2.5M
CPN
1384
DELISTED
Calpine Corporation
CPN
$666K 0.01%
60,234
+13,737
+30% +$158K
EXCU
1385
DELISTED
Exelon Corporation
EXCU
$666K 0.01%
13,486
-3,218
-19% -$158K
OUT icon
1386
CALL
Outfront Media
OUT
$5.64B
$664K ﹤0.01%
+25,399
New +$664K
ARGO
1387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$661K ﹤0.01%
11,213
+2,813
+33% +$161K
SIEN
1388
DELISTED
Sientra, Inc.
SIEN
$660K ﹤0.01%
7,842
-8,158
-51% -$719K
SHLD
1389
DELISTED
Sears Holding Corporation
SHLD
$659K ﹤0.01%
+57,432
New +$480K
WTRG icon
1390
Essential Utilities
WTRG
$11.2B
$654K ﹤0.01%
20,356
-14,827
-42% -$455K
SAFM
1391
CALL
DELISTED
Sanderson Farms Inc
SAFM
$654K ﹤0.01%
+6,300
New +$594K
ALSN icon
1392
Allison Transmission
ALSN
$10.1B
$651K ﹤0.01%
+18,067
New +$644K
BX icon
1393
Blackstone
BX
$104B
$650K ﹤0.01%
21,898
-10,690
-33% -$322K
RMBS icon
1394
Rambus
RMBS
$10.4B
$647K ﹤0.01%
+49,255
New +$647K
ERII icon
1395
CALL
Energy Recovery
ERII
$434M
$646K ﹤0.01%
+77,600
New +$720K
CLMT icon
1396
Calumet Specialty Products
CLMT
$3.63B
$645K ﹤0.01%
171,947
+54,585
+47% +$216K
MA icon
1397
Mastercard
MA
$477B
$642K ﹤0.01%
5,709
-3,100
-35% -$340K
NTGR icon
1398
NETGEAR
NTGR
$669M
$641K ﹤0.01%
12,936
+3,238
+33% +$177K
EXR icon
1399
CALL
Extra Space Storage
EXR
$31.2B
$640K ﹤0.01%
8,600
-800
-9% -$60.4K
CBT icon
1400
Cabot Corp
CBT
$4.65B
$639K ﹤0.01%
+10,658
New +$606K
54 55
56
57 58

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AII
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MFRM
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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
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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.