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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
AMT icon
1951
American Tower
AMT
$77.7B
$181K ﹤0.01%
1,487
-897
-38% -$98.7K
ANGO icon
1952
AngioDynamics
ANGO
$562M
$181K ﹤0.01%
+10,434
New +$174K
PKD
1953
DELISTED
Parker Drilling Company
PKD
$181K ﹤0.01%
6,905
+4,967
+256% +$163K
VIVO
1954
DELISTED
Meridian Bioscience Inc
VIVO
$180K ﹤0.01%
13,020
-1,338
-9% -$18.7K
UIS icon
1955
Unisys
UIS
$227M
$178K ﹤0.01%
12,729
+7,710
+154% +$107K
AMZN icon
1956
PUT
Amazon
AMZN
$2.5T
$177K ﹤0.01%
4,000
-610,000
-99% -$25.4M
AVP
1957
DELISTED
Avon Products, Inc.
AVP
$176K ﹤0.01%
40,040
+24,870
+164% +$124K
SVU
1958
DELISTED
SUPERVALU Inc.
SVU
$176K ﹤0.01%
6,502
+4,000
+160% +$109K
GNW icon
1959
Genworth Financial
GNW
$3.8B
$173K ﹤0.01%
41,924
+21,560
+106% +$83K
WFT
1960
PUT
DELISTED
Weatherford International plc
WFT
$173K ﹤0.01%
26,000
-349,100
-93% -$2.05M
BVN icon
1961
Compañía de Minas Buenaventura
BVN
$7.85B
$171K ﹤0.01%
+14,241
New +$183K
PRTY
1962
DELISTED
Party City Holdco Inc.
PRTY
$170K ﹤0.01%
+12,115
New +$174K
CX icon
1963
Cemex
CX
$17.4B
$168K ﹤0.01%
19,238
-7,250
-27% -$61K
HWM icon
1964
Howmet Aerospace
HWM
$116B
$168K ﹤0.01%
8,299
-156,218
-95% -$3.07M
HK.WS
1965
DELISTED
Halcon Resources Corporation
HK.WS
$168K ﹤0.01%
+93,987
New +$195K
ZAYO
1966
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$167K ﹤0.01%
5,079
-37,950
-88% -$1.21M
CBZ icon
1967
CBIZ
CBZ
$2.29B
$166K ﹤0.01%
+12,275
New +$165K
CF icon
1968
CF Industries
CF
$19.2B
$166K ﹤0.01%
5,671
-52,931
-90% -$1.73M
EWW icon
1969
iShares MSCI Mexico ETF
EWW
$1.89B
$166K ﹤0.01%
3,250
-21,519
-87% -$998K
CTSH icon
1970
Cognizant
CTSH
$21.5B
$165K ﹤0.01%
+2,779
New +$160K
PEP icon
1971
PepsiCo
PEP
$186B
$165K ﹤0.01%
1,473
-103,690
-99% -$11.1M
QTWO icon
1972
Q2 Holdings
QTWO
$3.42B
$164K ﹤0.01%
4,700
+3,394
+260% +$113K
CHUY
1973
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$164K ﹤0.01%
5,489
+4,389
+399% +$129K
GSL icon
1974
Global Ship Lease
GSL
$1.57B
$163K ﹤0.01%
13,788
– –
NFLX icon
1975
PUT
Netflix
NFLX
$292B
$163K ﹤0.01%
11,000
-398,000
-97% -$5.58M
77 78
79
80 81

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MFRM
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MA
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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
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APA
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MIAN
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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.