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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
AMKR icon
1451
Amkor Technology
AMKR
$16.1B
$561K ﹤0.01%
48,434
+22,314
+85% +$230K
LCI
1452
DELISTED
Lannett Company, Inc.
LCI
$559K ﹤0.01%
+6,250
New +$534K
LAD icon
1453
Lithia Motors
LAD
$7.78B
$558K ﹤0.01%
+6,515
New +$632K
WIN
1454
DELISTED
Windstream Holdings Inc
WIN
$558K ﹤0.01%
20,512
+18,306
+830% +$654K
BALL icon
1455
PUT
Ball Corp
BALL
$17B
$557K ﹤0.01%
+15,000
New +$560K
LENS
1456
DELISTED
Presbia PLC Ordinary Shares
LENS
$557K ﹤0.01%
177,315
-321,365
-64% -$1.06M
ALR
1457
DELISTED
Alere Inc
ALR
$555K ﹤0.01%
+13,976
New +$545K
AXP icon
1458
PUT
American Express
AXP
$223B
$554K ﹤0.01%
7,000
-25,100
-78% -$1.96M
NKE icon
1459
Nike
NKE
$61.9B
$552K ﹤0.01%
9,901
-119,645
-92% -$6.61M
TTWO icon
1460
Take-Two Interactive
TTWO
$43B
$550K ﹤0.01%
9,278
-8,105
-47% -$453K
UNIT
1461
Uniti Group
UNIT
$2.63B
$549K ﹤0.01%
+21,226
New +$566K
TLRD
1462
DELISTED
Tailored Brands, Inc.
TLRD
$549K ﹤0.01%
36,772
+36,764
+459,550% +$740K
ALKS icon
1463
Alkermes
ALKS
$8.82B
$546K ﹤0.01%
+9,328
New +$529K
EG icon
1464
Everest Group
EG
$15.2B
$546K ﹤0.01%
2,334
-10,433
-82% -$2.38M
NCMI icon
1465
National CineMedia
NCMI
$354M
$546K ﹤0.01%
+4,322
New +$582K
TGNA
1466
DELISTED
TEGNA Inc
TGNA
$545K ﹤0.01%
33,245
-31,985
-49% -$492K
DCUD
1467
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$545K ﹤0.01%
10,709
– –
AEM icon
1468
Agnico Eagle Mines
AEM
$72.6B
$544K ﹤0.01%
+12,812
New +$576K
OZK icon
1469
Bank OZK
OZK
$5.49B
$541K ﹤0.01%
+10,400
New +$560K
XLB icon
1470
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$540K ﹤0.01%
20,600
-138,200
-87% -$3.59M
TSRO
1471
CALL
DELISTED
TESARO, Inc.
TSRO
$539K ﹤0.01%
3,500
-1,000
-22% -$163K
EOG icon
1472
PUT
EOG Resources
EOG
$78B
$537K ﹤0.01%
5,500
-12,900
-70% -$1.29M
ISRG icon
1473
CALL
Intuitive Surgical
ISRG
$121B
$537K ﹤0.01%
6,300
-32,400
-84% -$2.56M
WFM
1474
DELISTED
Whole Foods Market Inc
WFM
$536K ﹤0.01%
18,028
-67,304
-79% -$2.03M
LW icon
1475
Lamb Weston
LW
$6.82B
$530K ﹤0.01%
+12,600
New +$497K
57 58
59
60 61

Similar funds

AII
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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.