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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
SNBR
1476
DELISTED
Sleep Number
SNBR
$526K ﹤0.01%
+21,202
New +$475K
CMC icon
1477
Commercial Metals
CMC
$7.63B
$523K ﹤0.01%
+27,335
New +$561K
AUTO
1478
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$523K ﹤0.01%
+41,700
New +$546K
CLGX
1479
DELISTED
Corelogic, Inc.
CLGX
$521K ﹤0.01%
12,796
-20,288
-61% -$769K
NETI
1480
DELISTED
Eneti Inc.
NETI
$520K ﹤0.01%
+6,084
New +$425K
WMT icon
1481
Walmart Inc
WMT
$871B
$518K ﹤0.01%
21,567
-285,399
-93% -$6.57M
HEDJ icon
1482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$516K ﹤0.01%
16,434
– –
MZTI
1483
The Marzetti Company
MZTI
$2.94B
$516K ﹤0.01%
+4,002
New +$537K
CVI icon
1484
CALL
CVR Energy
CVI
$3.36B
$514K ﹤0.01%
25,600
-144,400
-85% -$3.18M
RYAAY icon
1485
CALL
Ryanair
RYAAY
$29.5B
$514K ﹤0.01%
+15,500
New +$514K
ALGT icon
1486
Allegiant Air
ALGT
$2.64B
$513K ﹤0.01%
3,200
+1,084
+51% +$183K
SBGI icon
1487
Sinclair Inc
SBGI
$974M
$512K ﹤0.01%
12,637
+11,237
+803% +$414K
POT
1488
DELISTED
Potash Corp Of Saskatchewan
POT
$512K ﹤0.01%
30,000
-438,369
-94% -$7.94M
SH icon
1489
ProShares Short S&P500
SH
$887M
$510K ﹤0.01%
3,700
+327
+10% +$46K
GPK icon
1490
PUT
Graphic Packaging
GPK
$3.26B
$507K ﹤0.01%
+39,400
New +$512K
EWH icon
1491
iShares MSCI Hong Kong ETF
EWH
$1.22B
$501K ﹤0.01%
22,525
+3,825
+20% +$81.7K
GME icon
1492
GameStop
GME
$9.5B
$500K ﹤0.01%
88,772
+88,436
+26,320% +$540K
HLF icon
1493
PUT
Herbalife
HLF
$1.23B
$500K ﹤0.01%
17,200
-22,800
-57% -$634K
ANAT
1494
DELISTED
American National Group, Inc. Common Stock
ANAT
$500K ﹤0.01%
4,237
+1,195
+39% +$143K
CIEN icon
1495
Ciena
CIEN
$55.3B
$498K ﹤0.01%
+21,100
New +$517K
EOG icon
1496
CALL
EOG Resources
EOG
$78B
$498K ﹤0.01%
5,100
-108,400
-96% -$10.8M
ETN icon
1497
Eaton
ETN
$157B
$496K ﹤0.01%
6,690
-15,774
-70% -$1.12M
KG
1498
Kestrel Group
KG
$71.3M
$494K ﹤0.01%
+1,764
New +$581K
SBUX icon
1499
Starbucks
SBUX
$118B
$494K ﹤0.01%
8,465
-226,638
-96% -$12.8M
CORE
1500
DELISTED
Core Mark Holding Co., Inc.
CORE
$494K ﹤0.01%
+15,847
New +$554K
58 59
60
61 62

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.