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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
DISCK
1576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$436K ﹤0.01%
+15,401
New +$422K
OIS icon
1577
Oil States International
OIS
$522M
$435K ﹤0.01%
+13,136
New +$482K
TBF icon
1578
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$433K ﹤0.01%
18,473
-25,812
-58% -$611K
RDC
1579
DELISTED
Rowan Companies Plc
RDC
$433K ﹤0.01%
+27,803
New +$490K
ARE icon
1580
CALL
Alexandria Real Estate Equities
ARE
$8.88B
$431K ﹤0.01%
+3,900
New +$440K
ICUI icon
1581
ICU Medical
ICUI
$3.93B
$431K ﹤0.01%
+2,820
New +$412K
SYT
1582
DELISTED
Syngenta Ag
SYT
$431K ﹤0.01%
4,870
-68,714
-93% -$5.89M
RRD
1583
DELISTED
RR Donnelley & Sons Co.
RRD
$430K ﹤0.01%
35,518
+19,121
+117% +$305K
GPOR
1584
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$430K ﹤0.01%
+25,000
New +$479K
IRWD icon
1585
Ironwood Pharmaceuticals
IRWD
$611M
$429K ﹤0.01%
+30,054
New +$411K
SPR
1586
DELISTED
Spirit AeroSystems
SPR
$429K ﹤0.01%
7,405
-1,575
-18% -$92.1K
MATW icon
1587
Matthews International
MATW
$864M
$428K ﹤0.01%
+6,320
New +$438K
BMO icon
1588
Bank of Montreal
BMO
$125B
$427K ﹤0.01%
+6,744
New +$509K
CTLT
1589
DELISTED
CATALENT, INC.
CTLT
$426K ﹤0.01%
+15,042
New +$421K
IPHS
1590
DELISTED
Innophos Holdings, Inc.
IPHS
$426K ﹤0.01%
+7,890
New +$407K
PTHN
1591
DELISTED
Patheon N.V.
PTHN
$426K ﹤0.01%
+16,191
New +$473K
PBH icon
1592
Prestige Consumer Healthcare
PBH
$2.35B
$425K ﹤0.01%
+7,647
New +$422K
HOMB icon
1593
Home BancShares
HOMB
$6.21B
$423K ﹤0.01%
+15,631
New +$429K
CPS icon
1594
Cooper-Standard Automotive
CPS
$504M
$422K ﹤0.01%
+3,800
New +$414K
NVRO
1595
DELISTED
NEVRO CORP.
NVRO
$422K ﹤0.01%
+4,507
New +$408K
SEM
1596
DELISTED
Select Medical
SEM
$419K ﹤0.01%
+58,258
New +$422K
IT icon
1597
Gartner
IT
$9.41B
$417K ﹤0.01%
3,861
-4,633
-55% -$478K
CWEN.A
1598
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$416K ﹤0.01%
+23,900
New +$392K
HTH icon
1599
Hilltop Holdings
HTH
$2.29B
$416K ﹤0.01%
+15,131
New +$423K
SR icon
1600
Spire
SR
$4.92B
$415K ﹤0.01%
+6,153
New +$400K
62 63
64
65 66

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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
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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.