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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
RATE
2026
DELISTED
Bankrate Inc
RATE
$103K ﹤0.01%
+10,700
New +$116K
FMC icon
2027
FMC
FMC
$1.42B
$102K ﹤0.01%
1,687
-25,006
-94% -$1.29M
ADXS
2028
DELISTED
Advaxis Inc
ADXS
$99K ﹤0.01%
+806
New +$105K
ATW
2029
DELISTED
Atwood Oceanics
ATW
$98K ﹤0.01%
+10,232
New +$114K
CALX icon
2030
Calix
CALX
$2.27B
$97K ﹤0.01%
13,389
-29,258
-69% -$207K
RY icon
2031
Royal Bank of Canada
RY
$291B
$97K ﹤0.01%
1,769
-8,008
-82% -$580K
AMH icon
2032
CALL
American Homes 4 Rent
AMH
$12B
$96K ﹤0.01%
4,200
-9,200
-69% -$206K
PTC icon
2033
PTC
PTC
$13.7B
$96K ﹤0.01%
1,818
-9,708
-84% -$513K
CATM
2034
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$96K ﹤0.01%
+2,047
New +$101K
VIVE
2035
DELISTED
VIVEVE MED INC
VIVE
$95K ﹤0.01%
+15
New +$73K
HUN icon
2036
Huntsman Corp
HUN
$2.24B
$91K ﹤0.01%
3,700
-19,056
-84% -$410K
PGEN icon
2037
PUT
Precigen
PGEN
$1.93B
$89K ﹤0.01%
4,500
-61,085
-93% -$1.36M
ERF
2038
DELISTED
Enerplus Corporation
ERF
$89K ﹤0.01%
+11,052
New +$97.1K
BKD icon
2039
PUT
Brookdale Senior Living
BKD
$3.62B
$87K ﹤0.01%
+6,500
New +$91.7K
OREX
2040
DELISTED
Orexigen Therapeutics, Inc.
OREX
$86K ﹤0.01%
+25,000
New +$98.7K
OIL
2041
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$86K ﹤0.01%
15,325
-2,195
-13% -$12.9K
BKCC
2042
DELISTED
BlackRock Capital Investment Corporation
BKCC
$85K ﹤0.01%
11,197
+738
+7% +$5.53K
NVCR icon
2043
NovoCure
NVCR
$2.04B
$84K ﹤0.01%
+10,394
New +$75.1K
YUMA
2044
DELISTED
Yuma Energy Inc
YUMA
$84K ﹤0.01%
2,386
– –
DVA icon
2045
DaVita
DVA
$15.1B
$83K ﹤0.01%
1,219
-11,003
-90% -$729K
AJRD
2046
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$81K ﹤0.01%
+3,747
New +$74.1K
ACOR
2047
DELISTED
Acorda Therapeutics
ACOR
$81K ﹤0.01%
+32
New +$92.1K
CACB
2048
DELISTED
Cascade Bancorp
CACB
$81K ﹤0.01%
10,500
– –
SIOX
2049
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$78K ﹤0.01%
+650
New +$68.1K
PPG icon
2050
PPG Industries
PPG
$25.9B
$77K ﹤0.01%
734
-19,669
-96% -$1.99M
80 81
82
83 84

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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.