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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
CF icon
1701
PUT
CF Industries
CF
$19.2B
$323K ﹤0.01%
11,000
-183,000
-94% -$5.97M
KDP icon
1702
Keurig Dr Pepper
KDP
$40.4B
$322K ﹤0.01%
3,289
-4,023
-55% -$375K
KRA
1703
DELISTED
Kraton Corporation
KRA
$322K ﹤0.01%
+10,406
New +$290K
BXP icon
1704
Boston Properties
BXP
$11B
$321K ﹤0.01%
2,424
-5,962
-71% -$791K
WMB icon
1705
Williams Companies
WMB
$90.5B
$321K ﹤0.01%
+10,850
New +$314K
EBS icon
1706
Emergent Biosolutions
EBS
$375M
$320K ﹤0.01%
+11,004
New +$335K
HURN icon
1707
Huron Consulting
HURN
$1.82B
$318K ﹤0.01%
+7,545
New +$333K
MHO icon
1708
M/I Homes
MHO
$3.83B
$318K ﹤0.01%
+12,967
New +$318K
VSAT icon
1709
Viasat
VSAT
$9.79B
$318K ﹤0.01%
+4,978
New +$327K
CPF icon
1710
Central Pacific Financial
CPF
$997M
$317K ﹤0.01%
10,370
-2,072
-17% -$64.3K
WWW icon
1711
Wolverine World Wide
WWW
$1.54B
$317K ﹤0.01%
+12,694
New +$305K
VIAB
1712
DELISTED
Viacom Inc. Class B
VIAB
$317K ﹤0.01%
6,806
-11,334
-62% -$478K
FFIN icon
1713
First Financial Bankshares
FFIN
$4.97B
$316K ﹤0.01%
+15,784
New +$337K
IBB icon
1714
iShares Biotechnology ETF
IBB
$9.31B
$315K ﹤0.01%
3,225
+1,743
+118% +$167K
JPC icon
1715
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$315K ﹤0.01%
32,075
+4,045
+14% +$40K
GOLD
1716
DELISTED
Randgold Resources Ltd
GOLD
$315K ﹤0.01%
+3,604
New +$314K
MOG.A icon
1717
Moog Inc Class A
MOG.A
$13B
$314K ﹤0.01%
+4,669
New +$309K
SEMG
1718
DELISTED
SEMGROUP CORPORATION
SEMG
$314K ﹤0.01%
+8,720
New +$332K
MSCC
1719
DELISTED
Microsemi Corp
MSCC
$314K ﹤0.01%
+6,090
New +$327K
ZD icon
1720
Ziff Davis
ZD
$1.9B
$313K ﹤0.01%
+4,296
New +$314K
FE icon
1721
FirstEnergy
FE
$28.9B
$312K ﹤0.01%
9,800
-79,955
-89% -$2.47M
OLLI icon
1722
Ollie's Bargain Outlet
OLLI
$4.01B
$312K ﹤0.01%
+9,300
New +$293K
SPN
1723
DELISTED
Superior Energy Services, Inc.
SPN
$312K ﹤0.01%
+2,191
New +$361K
ACOR
1724
CALL
DELISTED
Acorda Therapeutics
ACOR
$311K ﹤0.01%
+123
New +$354K
GDX icon
1725
CALL
VanEck Gold Miners ETF
GDX
$23B
$310K ﹤0.01%
13,600
-642,800
-98% -$15M
67 68
69
70 71

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.