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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
AMRN
2176
Amarin Corp
AMRN
$284M
– –
-5,500
Closed -$339K
AMRN
2177
PUT
Amarin Corp
AMRN
$284M
– –
-5,000
Closed -$308K
ANET icon
2178
CALL
Arista Networks
ANET
$219B
– –
-28,800
Closed -$174K
ANF icon
2179
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-552,800
Closed -$6.63M
ANSS
2180
PUT
DELISTED
Ansys
ANSS
– –
-21,500
Closed -$1.99M
AON icon
2181
Aon
AON
$77.3B
– –
-18,042
Closed -$2.01M
APA icon
2182
CALL
APA Corp
APA
$12.8B
– –
-3,300
Closed -$209K
APLE icon
2183
Apple Hospitality REIT
APLE
$3.96B
– –
-68,210
Closed -$1.36M
ARCT icon
2184
CALL
Arcturus Therapeutics
ARCT
$157M
– –
-10,529
Closed -$155K
ARCT icon
2185
Arcturus Therapeutics
ARCT
$157M
– –
-1,500
Closed -$22K
ARW icon
2186
Arrow Electronics
ARW
$10.9B
– –
-14,914
Closed -$1.06M
ATR icon
2187
AptarGroup
ATR
$8.45B
– –
-14,317
Closed -$1.05M
AU icon
2188
CALL
AngloGold Ashanti
AU
$40.3B
– –
-52,500
Closed -$552K
AVB icon
2189
CALL
AvalonBay Communities
AVB
$27.1B
– –
-3,400
Closed -$602K
AVY icon
2190
CALL
Avery Dennison
AVY
$12.3B
– –
-33,000
Closed -$2.32M
AWK icon
2191
CALL
American Water Works
AWK
$26.3B
– –
-28,400
Closed -$2.06M
BAH icon
2192
Booz Allen Hamilton
BAH
$8.7B
– –
-27,166
Closed -$980K
BALL icon
2193
CALL
Ball Corp
BALL
$17B
– –
-209,400
Closed -$7.86M
BAX icon
2194
CALL
Baxter International
BAX
$11.6B
– –
-47,600
Closed -$2.11M
BB icon
2195
BlackBerry
BB
$5.01B
– –
-11,183
Closed -$77K
BCC icon
2196
Boise Cascade
BCC
$2.74B
$0 ﹤0.01%
+8
New +$208
BCRX icon
2197
CALL
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-45,800
Closed -$290K
BCS icon
2198
Barclays
BCS
$94.1B
– –
-31,726
Closed -$329K
BF.B icon
2199
Brown-Forman Class B
BF.B
$12B
– –
-73,991
Closed -$2.13M
BFH icon
2200
Bread Financial
BFH
$4.21B
– –
-1,253
Closed -$229K
86 87
88
89 90

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.