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
OXY icon
2051
Occidental Petroleum
OXY
$57B
$75K ﹤0.01%
1,179
-119,418
-99% -$7.94M
UNG icon
2052
PUT
United States Natural Gas Fund
UNG
$470M
$75K ﹤0.01%
619
-1,481
-71% -$179K
EPC icon
2053
CALL
Edgewell Personal Care
EPC
$1.27B
$73K ﹤0.01%
+1,000
New +$76.1K
BCE icon
2054
BCE
BCE
$19.9B
$72K ﹤0.01%
2,168
-9,139
-81% -$403K
ARRY
2055
CALL
DELISTED
Array Biopharma Inc
ARRY
$72K ﹤0.01%
+8,000
New +$85.1K
SDRL
2056
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$70K ﹤0.01%
159
-684
-81% -$391K
SIOX
2057
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$69K ﹤0.01%
+575
New +$60.3K
TIF
2058
DELISTED
Tiffany & Co.
TIF
$69K ﹤0.01%
721
-43,653
-98% -$3.73M
B
2059
Barrick Mining
B
$62.2B
$66K ﹤0.01%
3,482
-10,635
-75% -$196K
RH icon
2060
RH
RH
$3.3B
$66K ﹤0.01%
+1,428
New +$44.2K
CRUS icon
2061
Cirrus Logic
CRUS
$6.74B
$65K ﹤0.01%
+1,063
New +$60.5K
STNG icon
2062
Scorpio Tankers
STNG
$3.96B
$65K ﹤0.01%
+1,466
New +$61.1K
CLVS
2063
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$64K ﹤0.01%
1,000
-16,300
-94% -$991K
DHI icon
2064
D.R. Horton
DHI
$41B
$63K ﹤0.01%
1,884
-66,272
-97% -$2.06M
MIK
2065
CALL
DELISTED
Michaels Stores, Inc
MIK
$63K ﹤0.01%
+2,800
New +$58.9K
MU icon
2066
Micron Technology
MU
$1.04T
$62K ﹤0.01%
2,150
-90,863
-98% -$2.22M
CHD icon
2067
CALL
Church & Dwight Co
CHD
$23.1B
$60K ﹤0.01%
+1,200
New +$57.4K
COF icon
2068
Capital One
COF
$124B
$60K ﹤0.01%
692
-19,366
-97% -$1.73M
VTRS icon
2069
Viatris
VTRS
$20.1B
$60K ﹤0.01%
1,534
+1,015
+196% +$40.9K
SID icon
2070
Companhia Siderúrgica Nacional
SID
$1.43B
$59K ﹤0.01%
+20,210
New +$73.4K
IPI icon
2071
Intrepid Potash
IPI
$460M
$58K ﹤0.01%
+3,370
New +$65.2K
SAGE
2072
PUT
DELISTED
Sage Therapeutics
SAGE
$57K ﹤0.01%
+800
New +$46.9K
AMC icon
2073
AMC Entertainment Holdings
AMC
$2.03B
$56K ﹤0.01%
+178
New +$56.8K
MPWR icon
2074
Monolithic Power Systems
MPWR
$65.5B
$55K ﹤0.01%
599
+584
+3,893% +$51.7K
EXEL icon
2075
CALL
Exelixis
EXEL
$13.9B
$54K ﹤0.01%
+2,500
New +$50.8K
81 82
83
84 85

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.