We are live on ! Find out more
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
SPSC icon
1651
SPS Commerce
SPSC
$2.25B
$368K ﹤0.01%
+12,600
New +$387K
RGEN icon
1652
Repligen
RGEN
$7.44B
$367K ﹤0.01%
+10,440
New +$331K
AXP icon
1653
American Express
AXP
$223B
$364K ﹤0.01%
4,598
-17,113
-79% -$1.34M
LOGM
1654
DELISTED
LogMein, Inc.
LOGM
$364K ﹤0.01%
+3,738
New +$372K
BCC icon
1655
CALL
Boise Cascade
BCC
$2.74B
$363K ﹤0.01%
+13,600
New +$354K
SYNH
1656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$363K ﹤0.01%
+7,910
New +$394K
CAR icon
1657
Avis
CAR
$5.63B
$360K ﹤0.01%
12,157
+10,441
+608% +$362K
HMN icon
1658
Horace Mann Educators
HMN
$2.1B
$360K ﹤0.01%
+8,764
New +$367K
SWKS icon
1659
Skyworks Solutions
SWKS
$9.06B
$359K ﹤0.01%
3,668
+3,573
+3,761% +$326K
USFD icon
1660
US Foods
USFD
$21.4B
$358K ﹤0.01%
12,800
+5,389
+73% +$146K
BRFS
1661
DELISTED
BRF SA
BRFS
$356K ﹤0.01%
+29,069
New +$391K
AZN icon
1662
AstraZeneca
AZN
$263B
$353K ﹤0.01%
5,675
+5,557
+4,709% +$323K
OLN icon
1663
Olin
OLN
$2.64B
$353K ﹤0.01%
10,748
-10,871
-50% -$326K
TTEC icon
1664
TTEC Holdings
TTEC
$103M
$353K ﹤0.01%
11,930
+3,013
+34% +$90.9K
NWBI icon
1665
Northwest Bancshares
NWBI
$2.25B
$351K ﹤0.01%
20,854
+9,040
+77% +$158K
MATV icon
1666
Mativ Holdings
MATV
$448M
$350K ﹤0.01%
8,449
-2,010
-19% -$86.8K
AVXS
1667
DELISTED
AveXis, Inc. Common Stock
AVXS
$350K ﹤0.01%
+4,600
New +$285K
KMPR icon
1668
Kemper
KMPR
$1.7B
$349K ﹤0.01%
+8,752
New +$374K
MDC
1669
DELISTED
M.D.C. Holdings, Inc.
MDC
$349K ﹤0.01%
+14,623
New +$330K
TEAM icon
1670
Atlassian
TEAM
$22B
$348K ﹤0.01%
11,622
-44,078
-79% -$1.24M
OSG
1671
Octave Specialty Group
OSG
$252M
$347K ﹤0.01%
+18,416
New +$387K
CPRI icon
1672
Capri Holdings
CPRI
$1.77B
$347K ﹤0.01%
9,096
-40,200
-82% -$1.58M
RP
1673
DELISTED
RealPage, Inc.
RP
$346K ﹤0.01%
+9,908
New +$324K
MMS icon
1674
Maximus
MMS
$3.14B
$342K ﹤0.01%
+5,500
New +$323K
GWPH
1675
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$339K ﹤0.01%
+2,800
New +$343K
65 66
67
68 69

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.