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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
CHRD icon
1426
PUT
Chord Energy
CHRD
$7.79B
$613K ﹤0.01%
43,000
+3,500
+9% +$49.3K
MDCO
1427
DELISTED
Medicines Co
MDCO
$611K ﹤0.01%
+12,500
New +$570K
SM icon
1428
SM Energy
SM
$7.96B
$609K ﹤0.01%
25,351
-103,383
-80% -$2.86M
GPK icon
1429
Graphic Packaging
GPK
$3.26B
$608K ﹤0.01%
47,270
-65,402
-58% -$850K
HIBB
1430
DELISTED
Hibbett, Inc. Common Stock
HIBB
$608K ﹤0.01%
20,615
+15,210
+281% +$477K
A icon
1431
Agilent Technologies
A
$39.1B
$607K ﹤0.01%
11,473
-16,543
-59% -$835K
WES
1432
CALL
DELISTED
Western Gas Partners Lp
WES
$605K ﹤0.01%
10,000
-300
-3% -$18.5K
SM icon
1433
CALL
SM Energy
SM
$7.96B
$601K ﹤0.01%
+25,000
New +$692K
BKD icon
1434
Brookdale Senior Living
BKD
$3.62B
$597K ﹤0.01%
+44,466
New +$628K
EXC icon
1435
PUT
Exelon
EXC
$48.6B
$594K ﹤0.01%
23,133
-17,946
-44% -$457K
ECHO
1436
DELISTED
Echo Global Logistics, Inc.
ECHO
$594K ﹤0.01%
27,803
+27,095
+3,827% +$623K
NFX
1437
DELISTED
Newfield Exploration
NFX
$594K ﹤0.01%
16,083
-179,531
-92% -$6.98M
D icon
1438
Dominion Energy
D
$62.5B
$588K ﹤0.01%
7,578
+7,383
+3,786% +$559K
PTC icon
1439
CALL
PTC
PTC
$13.7B
$583K ﹤0.01%
+11,100
New +$587K
FINL
1440
CALL
DELISTED
Finish Line
FINL
$583K ﹤0.01%
+41,000
New +$688K
CTRA
1441
CALL
DELISTED
Coterra Energy
CTRA
$579K ﹤0.01%
24,200
-242,900
-91% -$5.51M
KS
1442
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$578K ﹤0.01%
+25,000
New +$577K
BPOP icon
1443
Popular Inc
BPOP
$11B
$569K ﹤0.01%
13,971
-11,543
-45% -$498K
CIM
1444
Chimera Investment
CIM
$1.05B
$569K ﹤0.01%
9,404
-24,827
-73% -$1.38M
SND icon
1445
Smart Sand
SND
$200M
$569K ﹤0.01%
35,000
+15,000
+75% +$257K
HPQ icon
1446
HP
HPQ
$23.5B
$568K ﹤0.01%
31,783
-76,908
-71% -$1.24M
R icon
1447
Ryder
R
$10.3B
$567K ﹤0.01%
7,511
-24,102
-76% -$1.82M
PWR icon
1448
Quanta Services
PWR
$93.9B
$566K ﹤0.01%
15,265
-39,173
-72% -$1.43M
ULTI
1449
DELISTED
Ultimate Software Group Inc
ULTI
$564K ﹤0.01%
2,887
-2,917
-50% -$568K
GLPI icon
1450
Gaming and Leisure Properties
GLPI
$12.8B
$562K ﹤0.01%
16,815
-25,972
-61% -$820K
56 57
58
59 60

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.