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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
APOG icon
1551
Apogee Enterprises
APOG
$850M
$454K ﹤0.01%
+7,611
New +$436K
RLI icon
1552
RLI Corp
RLI
$5.68B
$454K ﹤0.01%
15,118
-7,102
-32% -$210K
MMP
1553
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$454K ﹤0.01%
5,900
-8,600
-59% -$667K
CBM
1554
DELISTED
Cambrex Corporation
CBM
$451K ﹤0.01%
+8,184
New +$437K
RSPP
1555
DELISTED
RSP Permian, Inc.
RSPP
$451K ﹤0.01%
+10,892
New +$452K
DYN
1556
PUT
DELISTED
Dynegy, Inc.
DYN
$451K ﹤0.01%
57,400
+52,400
+1,048% +$450K
JPS
1557
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$450K ﹤0.01%
+47,125
New +$448K
TIVO
1558
DELISTED
Tivo Inc
TIVO
$450K ﹤0.01%
24,008
-428,402
-95% -$8.19M
DDD icon
1559
CALL
3D Systems Corp
DDD
$420M
$449K ﹤0.01%
+30,000
New +$471K
TR icon
1560
Tootsie Roll Industries
TR
$2.82B
$448K ﹤0.01%
+15,665
New +$449K
HHH icon
1561
Howard Hughes
HHH
$3.93B
$447K ﹤0.01%
+3,998
New +$430K
MGA icon
1562
Magna International
MGA
$17.9B
$447K ﹤0.01%
11,285
-4,632
-29% -$203K
GOF icon
1563
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$446K ﹤0.01%
+21,901
New +$441K
MED icon
1564
Medifast
MED
$108M
$444K ﹤0.01%
10,010
+998
+11% +$43K
PSX icon
1565
CALL
Phillips 66
PSX
$82.9B
$444K ﹤0.01%
5,600
-49,400
-90% -$3.98M
PFGC icon
1566
Performance Food Group
PFGC
$17.5B
$443K ﹤0.01%
+18,600
New +$431K
RAD
1567
PUT
DELISTED
Rite Aid Corporation
RAD
$442K ﹤0.01%
5,205
-200,175
-97% -$24.1M
CPN
1568
CALL
DELISTED
Calpine Corporation
CPN
$442K ﹤0.01%
40,000
-204,500
-84% -$2.35M
LFUS icon
1569
Littelfuse
LFUS
$10.2B
$441K ﹤0.01%
+2,760
New +$437K
SBSW icon
1570
CALL
Sibanye-Stillwater
SBSW
$5.92B
$441K ﹤0.01%
+53,040
New +$420K
SSD icon
1571
Simpson Manufacturing
SSD
$7.98B
$441K ﹤0.01%
10,242
+2,027
+25% +$87.9K
META icon
1572
PUT
Meta Platforms (Facebook)
META
$1.51T
$440K ﹤0.01%
3,100
-92,400
-97% -$12.3M
WTW icon
1573
Willis Towers Watson
WTW
$27.9B
$439K ﹤0.01%
3,354
-5,592
-63% -$711K
GHY
1574
PGIM Global High Yield Fund
GHY
$478M
$438K ﹤0.01%
+29,409
New +$441K
FCNCA icon
1575
First Citizens BancShares
FCNCA
$24.6B
$436K ﹤0.01%
+1,300
New +$461K
61 62
63
64 65

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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.