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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
SCHF icon
1801
Schwab International Equity ETF
SCHF
$65.6B
$261K ﹤0.01%
+17,480
New +$254K
SU icon
1802
Suncor Energy
SU
$77.7B
$261K ﹤0.01%
9,417
+6,501
+223% +$205K
BNY
1803
PUT
Bank of New York Mellon
BNY
$108B
$260K ﹤0.01%
5,500
-800
-13% -$37.4K
HSBC icon
1804
HSBC
HSBC
$355B
$260K ﹤0.01%
7,049
-22,233
-76% -$835K
MORN icon
1805
Morningstar
MORN
$6.56B
$260K ﹤0.01%
3,311
-3,030
-48% -$236K
HCSG icon
1806
Healthcare Services Group
HCSG
$1.56B
$259K ﹤0.01%
+6,011
New +$247K
XPO icon
1807
XPO
XPO
$25B
$259K ﹤0.01%
+15,651
New +$256K
OXM icon
1808
Oxford Industries
OXM
$577M
$257K ﹤0.01%
+4,481
New +$248K
WSBF icon
1809
Waterstone Financial
WSBF
$362M
$257K ﹤0.01%
14,083
+1,363
+11% +$24.9K
CTT
1810
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$257K ﹤0.01%
22,288
+5,459
+32% +$59.1K
DCT
1811
DELISTED
DCT Industrial Trust Inc.
DCT
$257K ﹤0.01%
+5,345
New +$252K
DXCM icon
1812
DexCom
DXCM
$27.6B
$256K ﹤0.01%
12,104
-11,776
-49% -$230K
ESI icon
1813
Element Solutions
ESI
$9.12B
$256K ﹤0.01%
+19,634
New +$242K
HOV icon
1814
Hovnanian Enterprises
HOV
$785M
$255K ﹤0.01%
4,486
+2,866
+177% +$169K
NOVT icon
1815
Novanta
NOVT
$5.04B
$255K ﹤0.01%
+9,616
New +$235K
HZN
1816
DELISTED
Horizon Global Corporation
HZN
$255K ﹤0.01%
+18,405
New +$336K
BID
1817
DELISTED
Sotheby's
BID
$255K ﹤0.01%
+5,615
New +$240K
CMI icon
1818
Cummins
CMI
$91.7B
$254K ﹤0.01%
1,677
-51,417
-97% -$7.61M
EQNR icon
1819
Equinor
EQNR
$95.9B
$254K ﹤0.01%
14,785
-470
-3% -$8.45K
WING icon
1820
Wingstop
WING
$3.68B
$253K ﹤0.01%
+8,963
New +$248K
CCP
1821
DELISTED
Care Capital Properties, Inc.
CCP
$253K ﹤0.01%
+9,408
New +$237K
ANIK icon
1822
Anika Therapeutics
ANIK
$199M
$252K ﹤0.01%
+5,801
New +$277K
CNX icon
1823
CALL
CNX Resources
CNX
$4.85B
$252K ﹤0.01%
18,000
-899,160
-98% -$12.7M
TTEK icon
1824
Tetra Tech
TTEK
$8.23B
$251K ﹤0.01%
30,760
-11,810
-28% -$97.9K
MLNX
1825
DELISTED
Mellanox Technologies, Ltd.
MLNX
$250K ﹤0.01%
+4,900
New +$233K
71 72
73
74 75

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AII
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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
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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.