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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
SLCA
2001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$134K ﹤0.01%
+2,795
New +$150K
KODK icon
2002
Kodak
KODK
$806M
$133K ﹤0.01%
+11,567
New +$158K
APTS
2003
DELISTED
Preferred Apartment Communities, Inc.
APTS
$132K ﹤0.01%
+10,029
New +$138K
LOCO icon
2004
El Pollo Loco
LOCO
$485M
$129K ﹤0.01%
+10,791
New +$132K
INOV
2005
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$127K ﹤0.01%
10,060
-21,952
-69% -$254K
MTOR
2006
DELISTED
MERITOR, Inc.
MTOR
$126K ﹤0.01%
7,367
+1,336
+22% +$20.7K
VAR
2007
DELISTED
Varian Medical Systems, Inc.
VAR
$124K ﹤0.01%
1,361
-51,440
-97% -$4.29M
SPNT icon
2008
SiriusPoint
SPNT
$2.98B
$123K ﹤0.01%
10,181
-10,260
-50% -$121K
USCR
2009
DELISTED
U S Concrete, Inc.
USCR
$119K ﹤0.01%
+1,847
New +$119K
MORE
2010
DELISTED
Monogram Residential Trust, Inc.
MORE
$119K ﹤0.01%
11,899
-442
-4% -$4.52K
GLD icon
2011
SPDR Gold Trust
GLD
$131B
$118K ﹤0.01%
994
-133,989
-99% -$15.6M
SYK icon
2012
PUT
Stryker
SYK
$127B
$118K ﹤0.01%
+900
New +$114K
NOK icon
2013
Nokia
NOK
$50.8B
$117K ﹤0.01%
+21,600
New +$109K
FOLD
2014
DELISTED
Amicus Therapeutics
FOLD
$116K ﹤0.01%
+16,239
New +$103K
DERM
2015
DELISTED
Dermira, Inc.
DERM
$113K ﹤0.01%
+3,300
New +$106K
UNG icon
2016
CALL
United States Natural Gas Fund
UNG
$470M
$112K ﹤0.01%
+925
New +$112K
ET icon
2017
Energy Transfer Partners
ET
$70.1B
$111K ﹤0.01%
5,620
+1,750
+45% +$33K
CROX icon
2018
Crocs
CROX
$6.69B
$110K ﹤0.01%
+15,599
New +$108K
GGB icon
2019
Gerdau
GGB
$9.44B
$110K ﹤0.01%
+40,291
New +$125K
SPWR
2020
DELISTED
SunPower Corporation Common Stock
SPWR
$108K ﹤0.01%
26,979
+20,527
+318% +$96.3K
IBN icon
2021
ICICI Bank
IBN
$106B
$107K ﹤0.01%
+13,720
New +$102K
DF
2022
DELISTED
Dean Foods Company
DF
$107K ﹤0.01%
+5,440
New +$106K
KR icon
2023
PUT
Kroger
KR
$34.8B
$103K ﹤0.01%
3,500
-274,700
-99% -$8.78M
ANH
2024
DELISTED
Anworth Mortgage Asset Corporation
ANH
$103K ﹤0.01%
+18,500
New +$98.9K
OA
2025
DELISTED
Orbital ATK, Inc.
OA
$103K ﹤0.01%
1,051
-2,047
-66% -$189K
79 80
81
82 83

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.