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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
FPRX
1926
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$203K ﹤0.01%
+5,602
New +$247K
AVNT icon
1927
Avient
AVNT
$3.45B
$202K ﹤0.01%
5,924
-3,575
-38% -$120K
FN icon
1928
Fabrinet
FN
$17.1B
$202K ﹤0.01%
4,800
+4,200
+700% +$174K
SGEN
1929
DELISTED
Seagen Inc. Common Stock
SGEN
$202K ﹤0.01%
+3,208
New +$200K
CTB
1930
DELISTED
Cooper Tire & Rubber Co.
CTB
$200K ﹤0.01%
4,500
-500
-10% -$19.6K
CSBK
1931
DELISTED
Clifton Bancorp Inc.
CSBK
$199K ﹤0.01%
+12,286
New +$198K
MTSI icon
1932
MACOM Technology Solutions
MTSI
$20.4B
$198K ﹤0.01%
4,102
-645
-14% -$30.2K
AVX
1933
DELISTED
AVX Corporation
AVX
$198K ﹤0.01%
12,059
+898
+8% +$14.4K
DECK icon
1934
CALL
Deckers Outdoor
DECK
$13.3B
$197K ﹤0.01%
+19,800
New +$183K
DECK icon
1935
PUT
Deckers Outdoor
DECK
$13.3B
$197K ﹤0.01%
+19,800
New +$183K
SFS
1936
DELISTED
Smart & Final Stores, Inc.
SFS
$196K ﹤0.01%
+16,166
New +$221K
ERIC icon
1937
Ericsson
ERIC
$30.7B
$195K ﹤0.01%
+29,375
New +$181K
CCLP
1938
DELISTED
CSI Compressco LP
CCLP
$195K ﹤0.01%
+19,900
New +$212K
MRVL icon
1939
Marvell Technology
MRVL
$174B
$192K ﹤0.01%
12,550
-84,130
-87% -$1.3M
APC
1940
PUT
DELISTED
Anadarko Petroleum
APC
$192K ﹤0.01%
3,100
-93,200
-97% -$6.2M
MFA
1941
MFA Financial
MFA
$929M
$191K ﹤0.01%
5,921
+2,723
+85% +$86.8K
MITT
1942
TPG Mortgage Investment Trust
MITT
$230M
$191K ﹤0.01%
+3,534
New +$187K
TIMB icon
1943
TIM SA
TIMB
$10.2B
$189K ﹤0.01%
+11,819
New +$177K
PVG
1944
DELISTED
PRETIUM RESOURCES INC.
PVG
$189K ﹤0.01%
+17,684
New +$187K
GG
1945
DELISTED
Goldcorp Inc
GG
$188K ﹤0.01%
12,861
-47,558
-79% -$743K
HIW icon
1946
Highwoods Properties
HIW
$3.71B
$185K ﹤0.01%
+3,766
New +$192K
DAL icon
1947
CALL
Delta Air Lines
DAL
$55.9B
$184K ﹤0.01%
4,000
-327,500
-99% -$16M
LPL icon
1948
LG Display
LPL
$3.17B
$184K ﹤0.01%
13,534
+2,889
+27% +$37.2K
PRFT
1949
DELISTED
Perficient Inc
PRFT
$183K ﹤0.01%
+10,553
New +$188K
GAP
1950
CALL
The Gap Inc
GAP
$6.84B
$182K ﹤0.01%
7,500
-24,000
-76% -$573K
76 77
78
79 80

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.