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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
CPA icon
2251
Copa Holdings
CPA
$5.56B
– –
-2,379
Closed -$216K
CRM icon
2252
PUT
Salesforce
CRM
$134B
– –
-52,800
Closed -$3.62M
CTRA
2253
PUT
DELISTED
Coterra Energy
CTRA
– –
-184,000
Closed -$4.3M
CVE icon
2254
Cenovus Energy
CVE
$54.6B
– –
-10,496
Closed -$129K
CXT icon
2255
Crane NXT
CXT
$3.04B
– –
-57,701
Closed -$1.45M
D icon
2256
CALL
Dominion Energy
D
$62.5B
– –
-137,400
Closed -$10.5M
D icon
2257
PUT
Dominion Energy
D
$62.5B
– –
-400
Closed -$31K
DAR icon
2258
Darling Ingredients
DAR
$9.93B
– –
-12,461
Closed -$161K
DB icon
2259
CALL
Deutsche Bank
DB
$66.3B
– –
-5,152
Closed -$83K
DB icon
2260
Deutsche Bank
DB
$66.3B
– –
-64,307
Closed -$1.04M
DBRG icon
2261
DigitalBridge
DBRG
$2.94B
– –
-6,262
Closed -$374K
DCI icon
2262
Donaldson
DCI
$10.8B
– –
-18,256
Closed -$768K
DD icon
2263
CALL
DuPont de Nemours
DD
$18.6B
– –
-112,778
Closed -$16.3M
DD icon
2264
PUT
DuPont de Nemours
DD
$18.6B
– –
-85,887
Closed -$12.4M
DELL icon
2265
CALL
Dell
DELL
$283B
– –
-1,803,711
Closed -$27.8M
DEO icon
2266
CALL
Diageo
DEO
$46.2B
– –
-59,000
Closed -$6.13M
DEO icon
2267
Diageo
DEO
$46.2B
– –
-433
Closed -$45K
DG icon
2268
CALL
Dollar General
DG
$25.9B
– –
-81,400
Closed -$6.03M
DG icon
2269
PUT
Dollar General
DG
$25.9B
– –
-301,000
Closed -$22.3M
DHT icon
2270
CALL
DHT Holdings
DHT
$2.97B
– –
-100,000
Closed -$414K
DHT icon
2271
DHT Holdings
DHT
$2.97B
– –
-3,527
Closed -$15K
DK icon
2272
CALL
Delek US
DK
$3.87B
– –
-7,500
Closed -$181K
DK icon
2273
Delek US
DK
$3.87B
– –
-4,378
Closed -$105K
DLTH icon
2274
Duluth Holdings
DLTH
$160M
– –
-5,800
Closed -$147K
DLTH icon
2275
PUT
Duluth Holdings
DLTH
$160M
– –
-12,500
Closed -$318K
89 90
91
92 93

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.