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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
(-25%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
2,893
New
707
Increased
684
Reduced
722
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$77M |
| 2 |
Bausch Health
BHC
|
+$71.8M |
| 3 |
Comcast
CMCSA
|
+$43.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 5 |
Humana
HUM
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$110M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.4M |
| 4 |
Charter Communications
CHTR
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
1526
Balchem Corp
BCPC
$5.23B
| $471K | ﹤0.01% |
+5,715
| New | +$481K |
|
1527
HEICO Corp Class A
HEI.A
$35.4B
| $470K | ﹤0.01% |
12,242
+1,037
| +9% | +$37.1K |
|
1528
Eli Lilly
LLY
$1.07T
| $469K | ﹤0.01% |
5,578
-50,953
| -90% | -$4.08M |
|
1529
Wayfair
W
$11.1B
| $469K | ﹤0.01% |
11,594
-1,906
| -14% | -$75.3K |
|
|
SFLY
1530
DELISTED
Shutterfly, Inc.
SFLY
| $469K | ﹤0.01% |
9,709
+808
| +9% | +$38.8K |
|
1531
CALL
NRG Energy
NRG
$29.8B
| $468K | ﹤0.01% |
+25,000
| New | +$414K |
|
|
1532
PUT
NRG Energy
NRG
$29.8B
| $468K | ﹤0.01% |
+25,000
| New | +$414K |
|
|
BT
1533
DELISTED
BT Group plc (ADR)
BT
| $468K | ﹤0.01% |
+23,317
| New | +$488K |
|
1534
IQVIA
IQV
$34.7B
| $467K | ﹤0.01% |
+5,805
| New | +$453K |
|
1535
TFS Financial
TFSL
$5.1B
| $465K | ﹤0.01% |
27,966
-3,692
| -12% | -$64.6K |
|
1536
Vuzix
VUZI
$190M
| $465K | ﹤0.01% |
+75,000
| New | +$485K |
|
1537
Armstrong World Industries
AWI
$6.86B
| $464K | ﹤0.01% |
10,080
+825
| +9% | +$34.9K |
|
1538
Invesco Mortgage Capital
IVR
$776M
| $464K | ﹤0.01% |
+3,011
| New | +$455K |
|
1539
Precigen
PGEN
$1.93B
| $463K | ﹤0.01% |
23,376
-19,628
| -46% | -$438K |
|
1540
Boyd Gaming
BYD
$6.47B
| $462K | ﹤0.01% |
+20,977
| New | +$426K |
|
1541
Ubiquiti
UI
$31.8B
| $461K | ﹤0.01% |
9,170
+4,278
| +87% | +$234K |
|
1542
InterDigital
IDCC
$6.68B
| $460K | ﹤0.01% |
5,334
+2,534
| +91% | +$228K |
|
1543
Gibraltar Industries
ROCK
$1.34B
| $460K | ﹤0.01% |
+11,175
| New | +$468K |
|
1544
Universal Health Services
UHS
$9.43B
| $460K | ﹤0.01% |
3,698
-34,007
| -90% | -$4.02M |
|
1545
Reliance Steel & Aluminium
RS
$20.8B
| $457K | ﹤0.01% |
5,710
+1,904
| +50% | +$156K |
|
1546
CALL
Silicon Laboratories
SLAB
$7.15B
| $456K | ﹤0.01% |
+6,200
| New | +$434K |
|
1547
United Therapeutics
UTHR
$26.3B
| $456K | ﹤0.01% |
+3,366
| New | +$510K |
|
1548
PUT
Stellantis
STLA
$16.5B
| $455K | ﹤0.01% |
+41,766
| New | +$449K |
|
|
HOME
1549
DELISTED
At Home Group Inc.
HOME
| $455K | ﹤0.01% |
+30,000
| New | +$454K |
|
|
P
1550
DELISTED
Pandora Media Inc
P
| $455K | ﹤0.01% |
38,500
-37,300
| -49% | -$468K |
|
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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.