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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
WBS icon
1876
Webster Financial
WBS
$12.3B
$227K ﹤0.01%
+4,536
New +$242K
JOY
1877
DELISTED
Joy Global Inc
JOY
$227K ﹤0.01%
8,046
+147
+2% +$4.14K
FCF icon
1878
First Commonwealth Financial
FCF
$2.12B
$226K ﹤0.01%
+17,041
New +$235K
SQM icon
1879
Sociedad Química y Minera de Chile
SQM
$19.6B
$226K ﹤0.01%
+6,576
New +$214K
EXPR
1880
CALL
DELISTED
Express, Inc.
EXPR
$226K ﹤0.01%
+1,240
New +$256K
NUVA
1881
DELISTED
NuVasive, Inc.
NUVA
$226K ﹤0.01%
+3,022
New +$219K
DDD icon
1882
3D Systems Corp
DDD
$420M
$225K ﹤0.01%
+15,056
New +$236K
X
1883
DELISTED
US Steel
X
$225K ﹤0.01%
6,666
+4,475
+204% +$159K
FRC
1884
DELISTED
First Republic Bank
FRC
$225K ﹤0.01%
2,398
-35
-1% -$3.29K
DIN icon
1885
Dine Brands
DIN
$432M
$224K ﹤0.01%
4,111
+1,004
+32% +$63.4K
EXLS icon
1886
EXL Service
EXLS
$4.23B
$224K ﹤0.01%
+23,670
New +$222K
MAR icon
1887
Marriott International
MAR
$98.7B
$224K ﹤0.01%
+2,378
New +$207K
MRT
1888
DELISTED
MedEquities Realty Trust, Inc.
MRT
$224K ﹤0.01%
+20,000
New +$223K
USG
1889
DELISTED
Usg
USG
$224K ﹤0.01%
7,038
-1,210
-15% -$38.5K
AFAM
1890
DELISTED
Almost Family Inc
AFAM
$224K ﹤0.01%
+4,614
New +$221K
CRAI icon
1891
CRA International
CRAI
$1.1B
$223K ﹤0.01%
+6,314
New +$221K
PB icon
1892
Prosperity Bancshares
PB
$8.77B
$223K ﹤0.01%
+3,200
New +$232K
AMX icon
1893
America Movil
AMX
$78.1B
$222K ﹤0.01%
15,697
-8,366
-35% -$109K
NFLX icon
1894
CALL
Netflix
NFLX
$292B
$222K ﹤0.01%
+15,000
New +$210K
AJG icon
1895
Arthur J. Gallagher & Co
AJG
$63.7B
$221K ﹤0.01%
3,904
-2,416
-38% -$133K
NVS icon
1896
Novartis
NVS
$295B
$221K ﹤0.01%
+3,320
New +$221K
NXTM
1897
DELISTED
NxStage Medical Inc.
NXTM
$221K ﹤0.01%
+8,228
New +$227K
PRXL
1898
DELISTED
Parexel International Corp
PRXL
$221K ﹤0.01%
3,500
-1,640
-32% -$108K
CRVL icon
1899
CorVel
CRVL
$3.05B
$218K ﹤0.01%
15,015
-15,321
-51% -$202K
WGL
1900
DELISTED
Wgl Holdings
WGL
$218K ﹤0.01%
2,644
-1,418
-35% -$115K
74 75
76
77 78

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.