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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
AAN.A
1601
DELISTED
The Aaron's Company Inc Class A
AAN.A
$414K ﹤0.01%
+13,920
New +$414K
ARCC icon
1602
Ares Capital
ARCC
$13.5B
$413K ﹤0.01%
23,751
-295,241
-93% -$5.1M
GDX icon
1603
PUT
VanEck Gold Miners ETF
GDX
$23B
$413K ﹤0.01%
18,100
-364,100
-95% -$8.47M
HLF icon
1604
Herbalife
HLF
$1.23B
$413K ﹤0.01%
14,216
+14,092
+11,365% +$392K
WTFC icon
1605
Wintrust Financial
WTFC
$10.7B
$413K ﹤0.01%
+5,979
New +$430K
KAMN
1606
DELISTED
Kaman Corp
KAMN
$412K ﹤0.01%
+8,561
New +$428K
CAT icon
1607
CALL
Caterpillar
CAT
$409B
$408K ﹤0.01%
4,400
-4,800
-52% -$454K
ETV
1608
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$408K ﹤0.01%
26,852
– –
KN icon
1609
Knowles
KN
$3.22B
$407K ﹤0.01%
21,502
-15,080
-41% -$276K
RBC icon
1610
RBC Bearings
RBC
$18.8B
$407K ﹤0.01%
+4,190
New +$389K
EDR
1611
DELISTED
Education Realty Trust Inc
EDR
$407K ﹤0.01%
+9,970
New +$408K
KATE
1612
PUT
DELISTED
Kate Spade & Company
KATE
$407K ﹤0.01%
17,500
-582,500
-97% -$12.2M
CHL
1613
DELISTED
China Mobile Limited
CHL
$406K ﹤0.01%
7,350
+1,850
+34% +$103K
VIPS icon
1614
Vipshop
VIPS
$6.84B
$405K ﹤0.01%
+30,335
New +$376K
KRG icon
1615
Kite Realty
KRG
$5.95B
$404K ﹤0.01%
+18,805
New +$427K
CHKP icon
1616
Check Point Software Technologies
CHKP
$13.3B
$402K ﹤0.01%
3,916
+971
+33% +$95.2K
DXJ icon
1617
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$401K ﹤0.01%
7,920
-104,680
-93% -$5.33M
KBH icon
1618
KB Home
KBH
$3.48B
$399K ﹤0.01%
20,062
-21,354
-52% -$373K
PPG icon
1619
CALL
PPG Industries
PPG
$25.9B
$399K ﹤0.01%
+3,800
New +$385K
SRE icon
1620
Sempra
SRE
$60.8B
$399K ﹤0.01%
7,224
-54,996
-88% -$2.92M
SAFM
1621
DELISTED
Sanderson Farms Inc
SAFM
$399K ﹤0.01%
3,840
+686
+22% +$64.7K
QSR icon
1622
Restaurant Brands International
QSR
$25.1B
$396K ﹤0.01%
+7,099
New +$372K
WLL
1623
DELISTED
Whiting Petroleum Corporation
WLL
$395K ﹤0.01%
139
-633
-82% -$2.05M
AER icon
1624
AerCap
AER
$23.9B
$394K ﹤0.01%
+8,577
New +$384K
JBL icon
1625
Jabil
JBL
$32.8B
$394K ﹤0.01%
+13,612
New +$348K
63 64
65
66 67

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.