We are live on ! Find out more
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
EGO icon
1976
Eldorado Gold
EGO
$8.31B
$160K ﹤0.01%
+9,400
New +$158K
CHUY
1977
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$158K ﹤0.01%
+5,300
New +$155K
IPXL
1978
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$158K ﹤0.01%
+12,500
New +$151K
HTBK
1979
DELISTED
Heritage Commerce
HTBK
$157K ﹤0.01%
+11,133
New +$156K
ACRE
1980
Ares Commercial Real Estate
ACRE
$252M
$156K ﹤0.01%
+11,645
New +$157K
PBI icon
1981
Pitney Bowes
PBI
$2.42B
$156K ﹤0.01%
+11,888
New +$168K
ATRS
1982
DELISTED
Antares Pharma, Inc.
ATRS
$156K ﹤0.01%
55,000
-115,000
-68% -$277K
ENB icon
1983
Enbridge
ENB
$124B
$154K ﹤0.01%
4,748
-3,491
-42% -$147K
TDAY
1984
USA Today Co
TDAY
$1.23B
$152K ﹤0.01%
+10,713
New +$163K
HCA icon
1985
HCA Healthcare
HCA
$84.8B
$152K ﹤0.01%
1,707
-5,423
-76% -$452K
IMMR icon
1986
Immersion
IMMR
$216M
$152K ﹤0.01%
+17,601
New +$175K
COLL icon
1987
Collegium Pharmaceutical
COLL
$1.14B
$151K ﹤0.01%
15,000
-60,811
-80% -$904K
XBI icon
1988
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$151K ﹤0.01%
2,180
-75,698
-97% -$5.08M
EXPR
1989
DELISTED
Express, Inc.
EXPR
$149K ﹤0.01%
820
+175
+27% +$36.2K
PLAB icon
1990
Photronics
PLAB
$1.79B
$147K ﹤0.01%
+13,721
New +$153K
DHR icon
1991
CALL
Danaher
DHR
$135B
$145K ﹤0.01%
1,918
-18,499
-91% -$1.38M
GDXJ icon
1992
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$144K ﹤0.01%
+4,000
New +$150K
ELP
1993
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$143K ﹤0.01%
34,583
-7,415
-18% -$30.7K
CHS
1994
PUT
DELISTED
Chicos FAS, Inc.
CHS
$142K ﹤0.01%
10,000
-50,200
-83% -$696K
EIGI
1995
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$139K ﹤0.01%
+17,760
New +$145K
FOLD
1996
CALL
DELISTED
Amicus Therapeutics
FOLD
$138K ﹤0.01%
+19,300
New +$122K
ONIT
1997
Onity Group
ONIT
$333M
$137K ﹤0.01%
1,673
-2,680
-62% -$204K
SPWR
1998
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$137K ﹤0.01%
34,358
-170,107
-83% -$798K
CSIQ icon
1999
Canadian Solar
CSIQ
$906M
$136K ﹤0.01%
11,080
+959
+9% +$12.4K
IYR icon
2000
iShares US Real Estate ETF
IYR
$4.59B
$134K ﹤0.01%
1,703
-10,100
-86% -$788K
78 79
80
81 82

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.