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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
BHE icon
2201
Benchmark Electronics
BHE
$2.91B
– –
-7,106
Closed -$217K
BIIB icon
2202
CALL
Biogen
BIIB
$29.9B
– –
-87,200
Closed -$24.7M
BIO icon
2203
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-11,600
Closed -$2.11M
BJRI icon
2204
BJ's Restaurants
BJRI
$1.41B
– –
-13,329
Closed -$524K
BKU icon
2205
CALL
Bankunited
BKU
$3.38B
– –
-50,000
Closed -$1.89M
BKU icon
2206
Bankunited
BKU
$3.38B
– –
-7,052
Closed -$266K
BLUE
2207
CALL
DELISTED
bluebird bio
BLUE
– –
-5,481
Closed -$4.38M
BLUE
2208
PUT
DELISTED
bluebird bio
BLUE
– –
-147
Closed -$117K
BMRN icon
2209
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-7,192
Closed -$596K
BN icon
2210
Brookfield
BN
$102B
– –
-41,343
Closed -$487K
BNS icon
2211
Scotiabank
BNS
$106B
– –
-18,756
Closed -$977K
BOH icon
2212
Bank of Hawaii
BOH
$3.33B
– –
-11,387
Closed -$1.01M
BRKR icon
2213
Bruker
BRKR
$9.2B
– –
-13,318
Closed -$282K
BUD icon
2214
AB InBev
BUD
$158B
– –
-4,600
Closed -$485K
CAKE icon
2215
Cheesecake Factory
CAKE
$4.21B
– –
-4,504
Closed -$270K
CAR icon
2216
CALL
Avis
CAR
$5.63B
– –
-15,000
Closed -$550K
CAR icon
2217
PUT
Avis
CAR
$5.63B
– –
-32,700
Closed -$1.2M
CB icon
2218
Chubb
CB
$140B
– –
-17,248
Closed -$2.28M
CBOE icon
2219
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-22,000
Closed -$1.63M
CBSH icon
2220
Commerce Bancshares
CBSH
$8.5B
– –
-5,835
Closed -$217K
CCI icon
2221
Crown Castle
CCI
$32.7B
– –
-22,718
Closed -$1.97M
CCJ icon
2222
Cameco
CCJ
$38.3B
– –
-22,140
Closed -$232K
CCRN
2223
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-152,500
Closed -$2.38M
CCRN
2224
DELISTED
Cross Country Healthcare
CCRN
– –
-65,003
Closed -$1.01M
CCRN
2225
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-100,000
Closed -$1.56M
87 88
89
90 91

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.