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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
NI icon
1676
NiSource
NI
$22.4B
$337K ﹤0.01%
14,180
-165,482
-92% -$3.79M
STC icon
1677
Stewart Information Services
STC
$2.05B
$337K ﹤0.01%
+7,630
New +$336K
CLW icon
1678
Clearwater Paper
CLW
$271M
$335K ﹤0.01%
5,976
+2,525
+73% +$149K
PGEN icon
1679
CALL
Precigen
PGEN
$1.93B
$335K ﹤0.01%
16,900
-10,242
-38% -$229K
WEC icon
1680
WEC Energy
WEC
$37.7B
$334K ﹤0.01%
5,511
-43,336
-89% -$2.55M
DKL icon
1681
CALL
Delek Logistics
DKL
$3.04B
$333K ﹤0.01%
+10,000
New +$323K
EXPD icon
1682
Expeditors International
EXPD
$22.9B
$333K ﹤0.01%
5,888
-540
-8% -$29.6K
PRGS icon
1683
Progress Software
PRGS
$1.55B
$333K ﹤0.01%
11,459
+3,753
+49% +$109K
GSUM
1684
DELISTED
Gridsum Holding Inc.
GSUM
$332K ﹤0.01%
+25,000
New +$298K
FWONK icon
1685
Liberty Media Series C
FWONK
$24.3B
$331K ﹤0.01%
+10,033
New +$309K
SCSC icon
1686
Scansource
SCSC
$1.12B
$330K ﹤0.01%
+8,400
New +$342K
EMBJ
1687
Embraer S.A. ADS
EMBJ
$11.6B
$329K ﹤0.01%
+14,907
New +$339K
PM icon
1688
Philip Morris
PM
$301B
$329K ﹤0.01%
2,913
+1,636
+128% +$169K
IEFA icon
1689
iShares Core MSCI EAFE ETF
IEFA
$186B
$328K ﹤0.01%
5,658
– –
RNST icon
1690
Renasant Corp
RNST
$4.01B
$328K ﹤0.01%
+8,261
New +$334K
VSI
1691
DELISTED
Vitamin Shoppe Inc.
VSI
$328K ﹤0.01%
16,287
-2,812
-15% -$60K
CACI icon
1692
CACI
CACI
$10.8B
$327K ﹤0.01%
+2,786
New +$346K
VSM
1693
PUT
DELISTED
Versum Materials, Inc.
VSM
$327K ﹤0.01%
+10,700
New +$312K
BFAM icon
1694
Bright Horizons
BFAM
$3.99B
$326K ﹤0.01%
4,500
-1,644
-27% -$115K
BWA icon
1695
BorgWarner
BWA
$13.2B
$326K ﹤0.01%
+8,868
New +$323K
TSRO
1696
DELISTED
TESARO, Inc.
TSRO
$326K ﹤0.01%
+2,120
New +$345K
KS
1697
DELISTED
KapStone Paper and Pack Corp.
KS
$326K ﹤0.01%
+14,100
New +$325K
WSBC icon
1698
WesBanco
WSBC
$3.95B
$325K ﹤0.01%
+8,532
New +$345K
RITM icon
1699
Rithm Capital
RITM
$5.09B
$324K ﹤0.01%
+19,102
New +$313K
PEGI
1700
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$324K ﹤0.01%
+16,100
New +$322K
66 67
68
69 70

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.