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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
GRPN icon
2076
Groupon
GRPN
$980M
$54K ﹤0.01%
+690
New +$53.2K
AUO
2077
DELISTED
AU Optronics Corp
AUO
$53K ﹤0.01%
+14,000
New +$55.2K
MRSH
2078
Marsh
MRSH
$86.3B
$52K ﹤0.01%
699
-35,130
-98% -$2.51M
PYPL icon
2079
CALL
PayPal
PYPL
$49.5B
$52K ﹤0.01%
1,200
-44,700
-97% -$1.87M
SPG icon
2080
Simon Property Group
SPG
$74.5B
$52K ﹤0.01%
305
-17,108
-98% -$3.06M
SSTK icon
2081
Shutterstock
SSTK
$205M
$50K ﹤0.01%
1,200
-5,883
-83% -$280K
SBGI icon
2082
PUT
Sinclair Inc
SBGI
$974M
$49K ﹤0.01%
+1,200
New +$44.2K
TTE icon
2083
TotalEnergies
TTE
$193B
$48K ﹤0.01%
+948
New +$47.9K
ADBE icon
2084
Adobe
ADBE
$89.5B
$47K ﹤0.01%
362
-63,083
-99% -$7.4M
WTI icon
2085
W&T Offshore
WTI
$545M
$47K ﹤0.01%
+17,100
New +$49.1K
WY icon
2086
Weyerhaeuser
WY
$17.3B
$47K ﹤0.01%
1,397
-80,903
-98% -$2.63M
SNEX icon
2087
StoneX
SNEX
$8.83B
$46K ﹤0.01%
6,141
+3,184
+108% +$23.6K
EXEL icon
2088
PUT
Exelixis
EXEL
$13.9B
$43K ﹤0.01%
+2,000
New +$40.7K
SREV
2089
DELISTED
ServiceSource International, Inc.
SREV
$43K ﹤0.01%
+11,200
New +$53.1K
XLB icon
2090
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$42K ﹤0.01%
+1,600
New +$41.5K
TRQ
2091
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
+1,757
New +$59.2K
AEP icon
2092
American Electric Power
AEP
$73.7B
$41K ﹤0.01%
611
+129
+27% +$8.36K
BG icon
2093
CALL
Bunge Global
BG
$23.6B
$40K ﹤0.01%
500
– –
CTRA
2094
DELISTED
Coterra Energy
CTRA
$40K ﹤0.01%
1,688
-29,989
-95% -$680K
MOS icon
2095
The Mosaic Company
MOS
$7.09B
$40K ﹤0.01%
1,372
-1,373
-50% -$42.4K
IPI icon
2096
PUT
Intrepid Potash
IPI
$460M
$39K ﹤0.01%
+2,250
New +$43.5K
JBLU icon
2097
JetBlue
JBLU
$1.96B
$39K ﹤0.01%
1,900
+1,885
+12,567% +$38.4K
XLI icon
2098
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$39K ﹤0.01%
600
-142,200
-100% -$9.19M
BABA icon
2099
Alibaba
BABA
$269B
$38K ﹤0.01%
+354
New +$36K
COHR icon
2100
Coherent
COHR
$55.2B
$38K ﹤0.01%
1,047
+752
+255% +$26.5K
82 83
84
85 86

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AII
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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.