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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
ACN icon
1776
CALL
Accenture
ACN
$89.9B
$276K ﹤0.01%
2,300
-6,100
-73% -$728K
MSCI icon
1777
MSCI
MSCI
$40B
$275K ﹤0.01%
2,830
-31,291
-92% -$2.83M
NSP icon
1778
Insperity
NSP
$1.85B
$275K ﹤0.01%
6,196
-7,428
-55% -$295K
VSH icon
1779
Vishay Intertechnology
VSH
$5.86B
$275K ﹤0.01%
+16,725
New +$273K
ROIC
1780
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K ﹤0.01%
+13,091
New +$276K
ESL
1781
DELISTED
Esterline Technologies
ESL
$272K ﹤0.01%
+3,159
New +$277K
SYKE
1782
DELISTED
SYKES Enterprises Inc
SYKE
$270K ﹤0.01%
+9,177
New +$262K
FLEX icon
1783
Flex
FLEX
$43.4B
$269K ﹤0.01%
21,232
-11,736
-36% -$141K
PAAS icon
1784
Pan American Silver
PAAS
$18.6B
$269K ﹤0.01%
+15,349
New +$279K
FELP
1785
PUT
DELISTED
Foresight Energy LP
FELP
$269K ﹤0.01%
+43,000
New +$293K
RGS icon
1786
Regis Corp
RGS
$69.9M
$268K ﹤0.01%
1,144
+419
+58% +$109K
MBI icon
1787
MBIA
MBI
$288M
$267K ﹤0.01%
+31,513
New +$317K
XLV icon
1788
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$267K ﹤0.01%
3,587
-537,913
-99% -$39.2M
TARO
1789
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$267K ﹤0.01%
2,292
– –
NCI
1790
DELISTED
Navigant Consulting, Inc.
NCI
$267K ﹤0.01%
+11,674
New +$278K
KHC icon
1791
Kraft Heinz
KHC
$30.4B
$265K ﹤0.01%
2,916
-84,516
-97% -$7.62M
SLM icon
1792
SLM Corp
SLM
$4.57B
$265K ﹤0.01%
+21,866
New +$259K
MGI
1793
DELISTED
MoneyGram International, Inc. New
MGI
$265K ﹤0.01%
+15,773
New +$212K
MD icon
1794
Pediatrix Medical
MD
$2.16B
$264K ﹤0.01%
3,811
+30
+0.8% +$2.08K
PRAA icon
1795
PRA Group
PRAA
$648M
$264K ﹤0.01%
+7,952
New +$299K
NBIS
1796
Nebius Group N.V.
NBIS
$47.7B
$264K ﹤0.01%
+12,059
New +$275K
GMS
1797
DELISTED
GMS Inc
GMS
$263K ﹤0.01%
+7,500
New +$232K
DERM
1798
CALL
DELISTED
Dermira, Inc.
DERM
$263K ﹤0.01%
+7,700
New +$248K
CHDN icon
1799
Churchill Downs
CHDN
$6.03B
$262K ﹤0.01%
+9,906
New +$247K
CHRW icon
1800
C.H. Robinson
CHRW
$22B
$262K ﹤0.01%
3,395
-19,917
-85% -$1.53M
70 71
72
73 74

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.