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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
ETR icon
1401
Entergy
ETR
$54.1B
$639K ﹤0.01%
16,814
+8,614
+105% +$316K
VC icon
1402
Visteon
VC
$2.77B
$638K ﹤0.01%
6,514
+1,349
+26% +$124K
TECD
1403
DELISTED
Tech Data Corp
TECD
$638K ﹤0.01%
+6,799
New +$602K
GG
1404
CALL
DELISTED
Goldcorp Inc
GG
$638K ﹤0.01%
43,700
-28,100
-39% -$439K
SFR
1405
DELISTED
Starwood Waypoint Homes
SFR
$635K ﹤0.01%
+18,700
New +$595K
BGS icon
1406
B&G Foods
BGS
$285M
$634K ﹤0.01%
+15,761
New +$685K
MAA icon
1407
Mid-America Apartment Communities
MAA
$15.6B
$632K ﹤0.01%
+6,209
New +$614K
PINC
1408
DELISTED
Premier
PINC
$632K ﹤0.01%
19,846
+1,572
+9% +$49.4K
ISBC
1409
DELISTED
Investors Bancorp, Inc.
ISBC
$632K ﹤0.01%
+43,975
New +$630K
DMC
1410
Del Monte Corp
DMC
$1.35B
$631K ﹤0.01%
10,654
+4,502
+73% +$264K
SXT icon
1411
Sensient Technologies
SXT
$5.4B
$629K ﹤0.01%
+7,932
New +$624K
UUP icon
1412
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$628K ﹤0.01%
24,199
-15,123
-38% -$394K
STMP
1413
DELISTED
Stamps.com, Inc.
STMP
$628K ﹤0.01%
+5,307
New +$656K
TPH
1414
CALL
DELISTED
Tri Pointe Homes
TPH
$627K ﹤0.01%
50,000
-199,900
-80% -$2.45M
EBIX
1415
DELISTED
Ebix Inc
EBIX
$627K ﹤0.01%
10,234
+5,726
+127% +$340K
PEN icon
1416
Penumbra
PEN
$12.5B
$626K ﹤0.01%
+7,500
New +$568K
ENOC
1417
DELISTED
EnerNOC, Inc.
ENOC
$624K ﹤0.01%
104,073
-79,480
-43% -$452K
ABG icon
1418
Asbury Automotive
ABG
$4.19B
$623K ﹤0.01%
+10,368
New +$664K
HRG
1419
DELISTED
HRG Group, Inc.
HRG
$622K ﹤0.01%
32,180
– –
PDM
1420
Piedmont Realty Trust
PDM
$1.22B
$619K ﹤0.01%
28,972
-4,754
-14% -$103K
PNW icon
1421
Pinnacle West Capital
PNW
$12.9B
$619K ﹤0.01%
7,426
-8,020
-52% -$641K
SABR icon
1422
Sabre
SABR
$656M
$619K ﹤0.01%
+29,211
New +$669K
AU icon
1423
AngloGold Ashanti
AU
$40.3B
$618K ﹤0.01%
57,336
+44,431
+344% +$519K
HBANP
1424
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$616K ﹤0.01%
450
+47
+12% +$64.8K
FCFP
1425
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$615K ﹤0.01%
+48,200
New +$595K
55 56
57
58 59

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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.