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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
EGHT icon
1726
8x8 Inc
EGHT
$247M
$308K ﹤0.01%
+20,200
New +$306K
BBD icon
1727
CALL
Banco Bradesco
BBD
$38.1B
$307K ﹤0.01%
+57,978
New +$306K
MGLN
1728
DELISTED
Magellan Health Services, Inc.
MGLN
$306K ﹤0.01%
+4,431
New +$324K
ESNT icon
1729
Essent Group
ESNT
$6.06B
$305K ﹤0.01%
+8,425
New +$292K
QQQ icon
1730
Invesco QQQ Trust
QQQ
$450B
$305K ﹤0.01%
2,307
-479
-17% -$61.2K
NE
1731
PUT
DELISTED
Noble Corporation
NE
$304K ﹤0.01%
49,100
+5,700
+13% +$38.4K
OMCL icon
1732
Omnicell
OMCL
$1.86B
$303K ﹤0.01%
+7,443
New +$274K
LORL
1733
DELISTED
Loral Space and Communications, Inc.
LORL
$303K ﹤0.01%
7,685
+378
+5% +$15.1K
CIO
1734
DELISTED
City Office REIT
CIO
$302K ﹤0.01%
+24,890
New +$313K
EWJ icon
1735
iShares MSCI Japan ETF
EWJ
$21.6B
$302K ﹤0.01%
5,862
-207
-3% -$10.6K
CHRS icon
1736
Coherus Oncology
CHRS
$217M
$301K ﹤0.01%
+14,226
New +$350K
EPP icon
1737
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$301K ﹤0.01%
6,745
+680
+11% +$29.3K
TIME
1738
DELISTED
Time Inc.
TIME
$300K ﹤0.01%
+15,500
New +$294K
ADEA icon
1739
Adeia
ADEA
$2.86B
$299K ﹤0.01%
+33,321
New +$359K
EMR icon
1740
CALL
Emerson Electric
EMR
$82.9B
$299K ﹤0.01%
5,000
-122,500
-96% -$7.31M
FAST icon
1741
PUT
Fastenal
FAST
$54B
$299K ﹤0.01%
23,200
-347,200
-94% -$4.35M
LABL
1742
DELISTED
Multi-Color Corp
LABL
$299K ﹤0.01%
+4,205
New +$313K
RFP
1743
DELISTED
Resolute Forest Products Inc.
RFP
$298K ﹤0.01%
+54,597
New +$271K
CXW icon
1744
CoreCivic
CXW
$3.1B
$297K ﹤0.01%
+9,455
New +$289K
JOE icon
1745
St. Joe Company
JOE
$3.57B
$297K ﹤0.01%
17,426
+56
+0.3% +$958
PLD icon
1746
CALL
Prologis
PLD
$138B
$296K ﹤0.01%
+5,700
New +$290K
SMP icon
1747
Standard Motor Products
SMP
$861M
$295K ﹤0.01%
+5,998
New +$297K
VNDA icon
1748
Vanda Pharmaceuticals
VNDA
$312M
$294K ﹤0.01%
+21,021
New +$300K
PANL icon
1749
Pangaea Logistics
PANL
$501M
$293K ﹤0.01%
85,868
– –
IRBT
1750
DELISTED
iRobot
IRBT
$292K ﹤0.01%
4,420
+375
+9% +$22.2K
68 69
70
71 72

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.