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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
IONS icon
1901
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$217K ﹤0.01%
5,400
-120,500
-96% -$5.41M
FNGN
1902
DELISTED
Financial Engines, Inc.
FNGN
$217K ﹤0.01%
+4,978
New +$199K
AAWW
1903
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$217K ﹤0.01%
+3,905
New +$208K
ECOL
1904
DELISTED
US Ecology, Inc.
ECOL
$216K ﹤0.01%
+4,608
New +$231K
UFS
1905
DELISTED
DOMTAR CORPORATION (New)
UFS
$215K ﹤0.01%
5,886
-5,626
-49% -$223K
ETP
1906
DELISTED
Energy Transfer Partners L.p.
ETP
$214K ﹤0.01%
5,857
+5,337
+1,026% +$198K
KO icon
1907
Coca-Cola
KO
$354B
$212K ﹤0.01%
4,988
-3,662
-42% -$153K
ZLTQ
1908
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$212K ﹤0.01%
+3,810
New +$191K
TSLA icon
1909
Tesla
TSLA
$1.24T
$211K ﹤0.01%
11,355
-1,658,670
-99% -$28.1M
UVV icon
1910
Universal Corp
UVV
$1.34B
$210K ﹤0.01%
+2,963
New +$207K
MCRN
1911
DELISTED
Milacron Holdings Corp.
MCRN
$210K ﹤0.01%
+11,271
New +$204K
CHTR icon
1912
Charter Communications
CHTR
$14.7B
$209K ﹤0.01%
639
-96,923
-99% -$30.9M
ENB icon
1913
CALL
Enbridge
ENB
$124B
$209K ﹤0.01%
5,000
-15,100
-75% -$638K
LBRDK icon
1914
Liberty Broadband Class C
LBRDK
$4.15B
$209K ﹤0.01%
+2,416
New +$201K
WRK
1915
DELISTED
WestRock Company
WRK
$208K ﹤0.01%
3,996
-4,263
-52% -$225K
EQGP
1916
CALL
DELISTED
EQGP Holdings, LP
EQGP
$208K ﹤0.01%
+7,600
New +$207K
WSO icon
1917
Watsco Inc
WSO
$14.9B
$207K ﹤0.01%
+1,449
New +$217K
BGC icon
1918
BGC Group
BGC
$5.58B
$206K ﹤0.01%
28,161
+9,206
+49% +$66.2K
FOXF icon
1919
Fox Factory Holding Corp
FOXF
$776M
$206K ﹤0.01%
+7,166
New +$195K
HUBG icon
1920
HUB Group
HUBG
$3.01B
$206K ﹤0.01%
+8,862
New +$209K
RRR icon
1921
Red Rock Resorts
RRR
$3.74B
$206K ﹤0.01%
+9,300
New +$212K
XOP icon
1922
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$206K ﹤0.01%
+1,378
New +$215K
HR icon
1923
Healthcare Realty
HR
$7.42B
$205K ﹤0.01%
6,501
-33,343
-84% -$1.01M
VHT icon
1924
Vanguard Health Care ETF
VHT
$18.2B
$205K ﹤0.01%
+1,486
New +$200K
CHMT
1925
DELISTED
Chemtura Corporation
CHMT
$204K ﹤0.01%
6,108
– –
75 76
77
78 79

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MFRM
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5L
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APA
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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.