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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
ORIT
1826
DELISTED
Oritani Financial Corp. New
ORIT
$250K ﹤0.01%
+14,696
New +$253K
LNCE
1827
DELISTED
Snyders-Lance, Inc.
LNCE
$250K ﹤0.01%
+6,200
New +$242K
AMSF icon
1828
AMERISAFE
AMSF
$569M
$247K ﹤0.01%
3,800
-206
-5% -$13.2K
MNTA
1829
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$247K ﹤0.01%
+18,471
New +$289K
ABM icon
1830
ABM Industries
ABM
$2.8B
$246K ﹤0.01%
5,632
-71,468
-93% -$2.95M
HCKT icon
1831
Hackett Group
HCKT
$245M
$246K ﹤0.01%
+12,628
New +$227K
TEN
1832
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$246K ﹤0.01%
+3,935
New +$258K
BRS
1833
DELISTED
Bristow Group, Inc.
BRS
$246K ﹤0.01%
+16,166
New +$272K
ANIP icon
1834
ANI Pharmaceuticals
ANIP
$1.77B
$244K ﹤0.01%
+4,925
New +$277K
GGG icon
1835
Graco
GGG
$12.9B
$243K ﹤0.01%
+7,728
New +$233K
PLUS icon
1836
ePlus
PLUS
$2.33B
$243K ﹤0.01%
7,200
-800
-10% -$24.5K
STZ icon
1837
PUT
Constellation Brands
STZ
$22.2B
$243K ﹤0.01%
1,500
-2,000
-57% -$312K
DVY icon
1838
iShares Select Dividend ETF
DVY
$24B
$242K ﹤0.01%
2,652
– –
THFF icon
1839
First Financial Corp
THFF
$922M
$242K ﹤0.01%
5,100
+994
+24% +$47.7K
WAIR
1840
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$242K ﹤0.01%
+21,268
New +$281K
EXEL icon
1841
Exelixis
EXEL
$13.9B
$241K ﹤0.01%
+11,100
New +$226K
LRCX icon
1842
Lam Research
LRCX
$382B
$241K ﹤0.01%
18,770
+7,950
+73% +$93.5K
FWRD icon
1843
Forward Air
FWRD
$482M
$240K ﹤0.01%
+5,042
New +$244K
AUTO
1844
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$240K ﹤0.01%
+19,181
New +$251K
TRGP icon
1845
Targa Resources
TRGP
$60.4B
$238K ﹤0.01%
3,970
+3,700
+1,370% +$215K
ORBK
1846
DELISTED
Orbotech Ltd
ORBK
$238K ﹤0.01%
7,367
– –
ENSG icon
1847
The Ensign Group
ENSG
$10.1B
$237K ﹤0.01%
+13,494
New +$244K
GPI icon
1848
Group 1 Automotive
GPI
$3.94B
$237K ﹤0.01%
+3,202
New +$250K
MRO
1849
PUT
DELISTED
Marathon Oil Corporation
MRO
$237K ﹤0.01%
+15,000
New +$246K
SCMP
1850
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$237K ﹤0.01%
21,590
-33,110
-61% -$384K
72 73
74
75 76

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.