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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
(-25%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-39.72%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
2,893
New
707
Increased
684
Reduced
722
Closed
613
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$77M |
| 2 |
Bausch Health
BHC
|
+$71.8M |
| 3 |
Comcast
CMCSA
|
+$43.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 5 |
Humana
HUM
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$110M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$39.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$32.4M |
| 4 |
Charter Communications
CHTR
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Cogent Communications
CCOI
$594M
| $236K | ﹤0.01% |
5,475
+5,416
| +9,180% | +$226K |
|
1852
Manulife Financial
MFC
$72.6B
| $236K | ﹤0.01% |
13,297
-29,763
| -69% | -$548K |
|
1853
Rexford Industrial Realty
REXR
$8.7B
| $236K | ﹤0.01% |
10,462
+6,662
| +175% | +$152K |
|
1854
Employers Holdings
EIG
$908M
| $235K | ﹤0.01% |
+6,184
| New | +$233K |
|
1855
Petrobras
PBR
$121B
| $235K | ﹤0.01% |
24,284
+9,854
| +68% | +$101K |
|
1856
Resources Connection
RGP
$129M
| $235K | ﹤0.01% |
+14,049
| New | +$237K |
|
1857
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
| $235K | ﹤0.01% |
+7,500
| New | +$201K |
|
|
BFS
1858
Saul Centers
BFS
$875M
| $234K | ﹤0.01% |
+3,802
| New | +$242K |
|
1859
PUT
Immersion
IMMR
$216M
| $234K | ﹤0.01% |
+27,000
| New | +$268K |
|
1860
Kelly Services Class A
KELYA
$526M
| $233K | ﹤0.01% |
+10,652
| New | +$234K |
|
1861
Weis Markets
WMK
$1.82B
| $233K | ﹤0.01% |
+3,904
| New | +$239K |
|
|
XOXO
1862
DELISTED
Xo Group Inc
XOXO
| $233K | ﹤0.01% |
+13,518
| New | +$247K |
|
1863
Cullen/Frost Bankers
CFR
$10.3B
| $232K | ﹤0.01% |
2,607
-6,618
| -72% | -$595K |
|
|
PMT
1864
PennyMac Mortgage Investment
PMT
$849M
| $232K | ﹤0.01% |
+13,054
| New | +$221K |
|
|
UHT
1865
Universal Health Realty Income Trust
UHT
$608M
| $232K | ﹤0.01% |
+3,600
| New | +$228K |
|
|
CMD
1866
DELISTED
Cantel Medical Corporation
CMD
| $232K | ﹤0.01% |
2,900
-200
| -6% | -$15.9K |
|
|
YHOO
1867
CALL
DELISTED
Yahoo Inc
YHOO
| $232K | ﹤0.01% |
5,000
-670,000
| -99% | -$29.9M |
|
|
XYZ
1868
Block Inc
XYZ
$45.9B
| $230K | ﹤0.01% |
+13,337
| New | +$209K |
|
1869
Genesco
GCO
$396M
| $229K | ﹤0.01% |
+4,130
| New | +$246K |
|
|
CAVM
1870
DELISTED
Cavium, Inc.
CAVM
| $229K | ﹤0.01% |
+3,200
| New | +$214K |
|
1871
IMAX
IMAX
$2.38B
| $228K | ﹤0.01% |
+6,706
| New | +$219K |
|
1872
SiteOne Landscape Supply
SITE
$4.43B
| $228K | ﹤0.01% |
+4,700
| New | +$188K |
|
1873
Teledyne Technologies
TDY
$30.4B
| $228K | ﹤0.01% |
+1,805
| New | +$230K |
|
|
CST
1874
DELISTED
CST Brands, Inc.
CST
| $228K | ﹤0.01% |
4,740
-9,053
| -66% | -$437K |
|
1875
APA Corp
APA
$12.8B
| $227K | ﹤0.01% |
4,413
+1,085
| +33% | +$61K |
|
Similar funds
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5L
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APA
MIAN
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.