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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
AEG icon
1751
Aegon
AEG
$13.5B
$291K ﹤0.01%
73,779
+16,322
+28% +$69.2K
IJR icon
1752
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K ﹤0.01%
+4,209
New +$290K
PFF icon
1753
iShares Preferred and Income Securities ETF
PFF
$13.2B
$291K ﹤0.01%
7,508
+4,349
+138% +$166K
S
1754
DELISTED
Sprint Corporation
S
$291K ﹤0.01%
33,519
+8,866
+36% +$77.5K
APC
1755
CALL
DELISTED
Anadarko Petroleum
APC
$291K ﹤0.01%
4,700
-51,200
-92% -$3.41M
RPM icon
1756
RPM International
RPM
$13.7B
$289K ﹤0.01%
+5,250
New +$280K
GFF icon
1757
Griffon
GFF
$4.16B
$288K ﹤0.01%
+11,669
New +$291K
COHR
1758
DELISTED
Coherent Inc
COHR
$288K ﹤0.01%
+1,400
New +$245K
NAVG
1759
DELISTED
Navigators Group Inc
NAVG
$288K ﹤0.01%
5,299
-853
-14% -$47.6K
CHE icon
1760
Chemed
CHE
$6.78B
$287K ﹤0.01%
1,569
-1,700
-52% -$296K
REX icon
1761
REX American Resources
REX
$1.46B
$287K ﹤0.01%
19,026
-2,640
-12% -$37.5K
AGR
1762
DELISTED
Avangrid, Inc.
AGR
$287K ﹤0.01%
6,706
-51,131
-88% -$2.09M
TOL icon
1763
Toll Brothers
TOL
$14B
$286K ﹤0.01%
7,909
-5,632
-42% -$188K
AWK icon
1764
American Water Works
AWK
$26.3B
$285K ﹤0.01%
3,660
-79,379
-96% -$5.9M
CHRD icon
1765
Chord Energy
CHRD
$7.79B
$285K ﹤0.01%
20,006
+20,004
+1,000,200% +$282K
VIV icon
1766
Telefônica Brasil
VIV
$22.4B
$284K ﹤0.01%
+19,100
New +$280K
MKSI icon
1767
MKS Inc
MKSI
$22.2B
$282K ﹤0.01%
+4,098
New +$270K
VWO icon
1768
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$282K ﹤0.01%
7,100
-3
-0% -$116
CERN
1769
DELISTED
Cerner Corp
CERN
$282K ﹤0.01%
4,785
-129,419
-96% -$6.99M
ASIX icon
1770
AdvanSix
ASIX
$567M
$280K ﹤0.01%
+10,255
New +$266K
POLY
1771
DELISTED
Plantronics, Inc.
POLY
$279K ﹤0.01%
+5,150
New +$280K
ENDP
1772
DELISTED
Endo International plc
ENDP
$279K ﹤0.01%
+25,000
New +$311K
XLP icon
1773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$278K ﹤0.01%
5,100
-22,103
-81% -$1.19M
BMI icon
1774
Badger Meter
BMI
$3.66B
$277K ﹤0.01%
+7,530
New +$277K
ACOR
1775
PUT
DELISTED
Acorda Therapeutics
ACOR
$277K ﹤0.01%
+110
New +$317K
69 70
71
72 73

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.