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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
XCO
2126
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
1,634
-33
-2% -$337
REXX
2127
DELISTED
Rex Energy Corporation
REXX
$15K ﹤0.01%
+3,098
New +$18.6K
KRE icon
2128
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$11K ﹤0.01%
200
-27,800
-99% -$1.56M
MA icon
2129
PUT
Mastercard
MA
$477B
$11K ﹤0.01%
100
-218,400
-100% -$23.9M
COF icon
2130
CALL
Capital One
COF
$124B
$9K ﹤0.01%
100
-65,100
-100% -$5.8M
ARE icon
2131
Alexandria Real Estate Equities
ARE
$8.88B
$8K ﹤0.01%
76
-5,714
-99% -$645K
HWM icon
2132
CALL
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
391
-26,080
-99% -$512K
BBD icon
2133
Banco Bradesco
BBD
$38.1B
$7K ﹤0.01%
+1,401
New +$7.4K
OCLR
2134
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
762
-511,433
-100% -$4.8M
OUT icon
2135
Outfront Media
OUT
$5.64B
$6K ﹤0.01%
218
-9,265
-98% -$242K
ESV
2136
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
154
-23,761
-99% -$964K
LPLA icon
2137
LPL Financial
LPLA
$26.3B
$5K ﹤0.01%
+122
New +$4.79K
SBSW icon
2138
Sibanye-Stillwater
SBSW
$5.92B
$5K ﹤0.01%
+552
New +$4.38K
ERII icon
2139
Energy Recovery
ERII
$434M
$3K ﹤0.01%
+381
New +$3.53K
RYAAY icon
2140
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
+98
New +$3.25K
AX icon
2141
Axos Financial
AX
$5.45B
$2K ﹤0.01%
+88
New +$2.54K
BKH icon
2142
Black Hills Corp
BKH
$5.73B
$2K ﹤0.01%
24
-18,576
-100% -$1.18M
DFIN icon
2143
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
+79
New +$1.78K
ECPG icon
2144
Encore Capital Group
ECPG
$1.93B
$2K ﹤0.01%
49
+43
+717% +$1.35K
SSRI
2145
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
+188
New +$1.99K
KMI.WS
2146
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
948,763
– –
KKR icon
2147
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
57
-6,900
-99% -$123K
PEGI
2148
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+61
New +$1.22K
A icon
2149
CALL
Agilent Technologies
A
$39.1B
– –
-95,700
Closed -$4.36M
A icon
2150
PUT
Agilent Technologies
A
$39.1B
– –
-51,700
Closed -$2.35M
84 85
86
87 88

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.