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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
USNA icon
1626
Usana Health Sciences
USNA
$394M
$392K ﹤0.01%
6,803
-435
-6% -$26K
CC icon
1627
Chemours
CC
$2.59B
$391K ﹤0.01%
+10,143
New +$305K
LNG icon
1628
Cheniere Energy
LNG
$56.5B
$390K ﹤0.01%
8,250
+7,787
+1,682% +$359K
WRK
1629
PUT
DELISTED
WestRock Company
WRK
$390K ﹤0.01%
+7,500
New +$396K
NWN icon
1630
Northwest Natural Holdings
NWN
$2.17B
$388K ﹤0.01%
+6,572
New +$388K
FAST icon
1631
Fastenal
FAST
$54B
$387K ﹤0.01%
30,084
-454,292
-94% -$5.69M
TKR icon
1632
Timken Company
TKR
$9.82B
$387K ﹤0.01%
8,556
-8,213
-49% -$362K
BDX icon
1633
CALL
Becton Dickinson
BDX
$43.1B
$385K ﹤0.01%
2,153
-30,647
-93% -$5.34M
MYGN icon
1634
Myriad Genetics
MYGN
$530M
$385K ﹤0.01%
+20,056
New +$355K
CDK
1635
CALL
DELISTED
CDK Global, Inc.
CDK
$384K ﹤0.01%
+5,900
New +$378K
BLKB icon
1636
Blackbaud
BLKB
$1.5B
$383K ﹤0.01%
+5,000
New +$355K
AMAT icon
1637
Applied Materials
AMAT
$426B
$382K ﹤0.01%
9,815
-65,322
-87% -$2.35M
KALU icon
1638
Kaiser Aluminum
KALU
$2.67B
$380K ﹤0.01%
+4,760
New +$378K
AR icon
1639
Antero Resources
AR
$10.9B
$378K ﹤0.01%
+16,566
New +$406K
FLO icon
1640
Flowers Foods
FLO
$1.64B
$378K ﹤0.01%
19,452
+6,800
+54% +$134K
NSR
1641
DELISTED
Neustar Inc
NSR
$378K ﹤0.01%
11,400
– –
WPZ
1642
CALL
DELISTED
Williams Partners L.P.
WPZ
$376K ﹤0.01%
+9,200
New +$370K
BNY
1643
Bank of New York Mellon
BNY
$108B
$375K ﹤0.01%
7,930
-49,607
-86% -$2.32M
ISCA
1644
DELISTED
International Speedway Corp
ISCA
$375K ﹤0.01%
+10,144
New +$375K
LYV icon
1645
Live Nation Entertainment
LYV
$41.2B
$374K ﹤0.01%
12,301
-3,924
-24% -$112K
SAFE
1646
Safehold
SAFE
$1.19B
$374K ﹤0.01%
6,507
+2,084
+47% +$120K
INVA icon
1647
Innoviva
INVA
$1.58B
$373K ﹤0.01%
+26,997
New +$318K
MNDT
1648
DELISTED
Mandiant, Inc. Common Stock
MNDT
$371K ﹤0.01%
29,382
-87,250
-75% -$1.04M
HUBS icon
1649
HubSpot
HUBS
$10.5B
$370K ﹤0.01%
+6,110
New +$346K
XL
1650
DELISTED
XL Group Ltd.
XL
$370K ﹤0.01%
9,292
+3,527
+61% +$138K
64 65
66
67 68

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.