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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
CE icon
2226
PUT
Celanese
CE
$5.09B
– –
-3,000
Closed -$236K
CENX icon
2227
CALL
Century Aluminum
CENX
$4.57B
– –
-80,000
Closed -$685K
CENX icon
2228
Century Aluminum
CENX
$4.57B
– –
-200
Closed -$2K
CERS icon
2229
CALL
Cerus
CERS
$587M
– –
-12,000
Closed -$52K
CERS icon
2230
Cerus
CERS
$587M
– –
-290,689
Closed -$1.26M
CERS icon
2231
PUT
Cerus
CERS
$587M
– –
-317,500
Closed -$1.38M
CFFN icon
2232
Capitol Federal Financial
CFFN
$1.08B
– –
-42,600
Closed -$701K
CGNX icon
2233
Cognex
CGNX
$10.3B
– –
-36,458
Closed -$1.16M
CHH icon
2234
Choice Hotels
CHH
$5.03B
– –
-8,407
Closed -$471K
CHKP icon
2235
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-30,000
Closed -$2.53M
CHTR icon
2236
CALL
Charter Communications
CHTR
$14.7B
– –
-264,300
Closed -$76.1M
CHTR icon
2237
PUT
Charter Communications
CHTR
$14.7B
– –
-123,900
Closed -$35.7M
CI icon
2238
CALL
Cigna
CI
$76.6B
– –
-11,400
Closed -$1.52M
CI icon
2239
PUT
Cigna
CI
$76.6B
– –
-110,000
Closed -$14.7M
CMG icon
2240
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-875,000
Closed -$6.6M
CMG icon
2241
Chipotle Mexican Grill
CMG
$40.8B
– –
-446,150
Closed -$3.68M
CMI icon
2242
PUT
Cummins
CMI
$91.7B
– –
-130,000
Closed -$17.8M
CMS icon
2243
CALL
CMS Energy
CMS
$23.1B
– –
-245,800
Closed -$10.2M
CNP icon
2244
CALL
CenterPoint Energy
CNP
$29.1B
– –
-122,200
Closed -$3.01M
CNX icon
2245
PUT
CNX Resources
CNX
$4.85B
– –
-1,008,480
Closed -$15.3M
COMT icon
2246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-39,287
Closed -$1.35M
COO icon
2247
Cooper Companies
COO
$13.7B
– –
-34,308
Closed -$1.5M
COO icon
2248
PUT
Cooper Companies
COO
$13.7B
– –
-41,600
Closed -$1.82M
COTY icon
2249
Coty
COTY
$2.33B
– –
-93,335
Closed -$1.71M
CP icon
2250
Canadian Pacific Kansas City
CP
$82B
– –
-34,925
Closed -$981K
88 89
90
91 92

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.