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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
ALOG
1501
DELISTED
Analogic Corp
ALOG
$494K ﹤0.01%
+6,509
New +$510K
EQM
1502
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$492K ﹤0.01%
6,400
+100
+2% +$7.81K
CLH icon
1503
Clean Harbors
CLH
$16.1B
$491K ﹤0.01%
8,831
-5,387
-38% -$298K
HIW icon
1504
CALL
Highwoods Properties
HIW
$3.71B
$491K ﹤0.01%
+10,000
New +$509K
HDB icon
1505
HDFC Bank
HDB
$119B
$490K ﹤0.01%
+26,068
New +$454K
KDP icon
1506
CALL
Keurig Dr Pepper
KDP
$40.4B
$490K ﹤0.01%
+5,000
New +$466K
CLR
1507
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$490K ﹤0.01%
10,781
+2,676
+33% +$126K
PRAH
1508
DELISTED
PRA Health Sciences, Inc.
PRAH
$490K ﹤0.01%
+7,505
New +$442K
DFT
1509
DELISTED
DuPont Fabros Technology Inc.
DFT
$490K ﹤0.01%
+9,885
New +$478K
GSK icon
1510
GSK
GSK
$103B
$489K ﹤0.01%
+9,282
New +$471K
KNL
1511
DELISTED
Knoll, Inc.
KNL
$488K ﹤0.01%
+20,500
New +$507K
CMPR icon
1512
Cimpress
CMPR
$2.37B
$486K ﹤0.01%
+5,640
New +$488K
JKHY icon
1513
Jack Henry & Associates
JKHY
$10.7B
$484K ﹤0.01%
5,200
-9,138
-64% -$842K
LULU icon
1514
lululemon athletica
LULU
$13B
$484K ﹤0.01%
9,330
-9,885
-51% -$651K
VMW
1515
DELISTED
VMware, Inc
VMW
$484K ﹤0.01%
5,251
-229,569
-98% -$20.2M
ACN icon
1516
PUT
Accenture
ACN
$89.9B
$480K ﹤0.01%
4,000
-3,500
-47% -$418K
GNTX icon
1517
Gentex
GNTX
$4.88B
$480K ﹤0.01%
22,503
+7,357
+49% +$154K
OFIX icon
1518
Orthofix Medical
OFIX
$455M
$478K ﹤0.01%
12,531
+6,231
+99% +$231K
AZPN
1519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$478K ﹤0.01%
8,114
-895
-10% -$52.7K
CHRS icon
1520
PUT
Coherus Oncology
CHRS
$217M
$476K ﹤0.01%
+22,500
New +$553K
REGN icon
1521
Regeneron Pharmaceuticals
REGN
$68.8B
$476K ﹤0.01%
1,228
+876
+249% +$325K
CKH
1522
DELISTED
Seacor Holdings Inc.
CKH
$476K ﹤0.01%
7,107
+2,114
+42% +$144K
FNSR
1523
CALL
DELISTED
Finisar Corp
FNSR
$476K ﹤0.01%
17,400
-15,800
-48% -$484K
VEON icon
1524
VEON
VEON
$3.53B
$472K ﹤0.01%
4,628
-3,220
-41% -$331K
FCN icon
1525
FTI Consulting
FCN
$4.82B
$471K ﹤0.01%
+11,446
New +$475K
59 60
61
62 63

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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
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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.