We are live on ! Find out more
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
DLTR icon
2276
CALL
Dollar Tree
DLTR
$23.1B
– –
-134,500
Closed -$10.4M
DLTR icon
2277
PUT
Dollar Tree
DLTR
$23.1B
– –
-80,000
Closed -$6.17M
DOC icon
2278
CALL
Healthpeak Properties
DOC
$15.4B
– –
-115,000
Closed -$3.42M
DOC icon
2279
Healthpeak Properties
DOC
$15.4B
– –
-19,982
Closed -$594K
DOV icon
2280
Dover
DOV
$27.2B
– –
-25,286
Closed -$1.53M
DRI icon
2281
CALL
Darden Restaurants
DRI
$22.5B
– –
-5,400
Closed -$393K
DVAX
2282
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-103,800
Closed -$410K
EA icon
2283
CALL
Electronic Arts
EA
$52.4B
– –
-5,800
Closed -$457K
EA icon
2284
PUT
Electronic Arts
EA
$52.4B
– –
-10,900
Closed -$858K
ECL icon
2285
Ecolab
ECL
$75.6B
– –
-40,711
Closed -$4.77M
ED icon
2286
CALL
Consolidated Edison
ED
$41.6B
– –
-1,000
Closed -$74K
ED icon
2287
Consolidated Edison
ED
$41.6B
– –
-37,828
Closed -$2.79M
EDU icon
2288
New Oriental
EDU
$7.84B
– –
-12,170
Closed -$512K
EFA icon
2289
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-92,100
Closed -$5.32M
EFA icon
2290
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-132,200
Closed -$7.63M
EIX icon
2291
CALL
Edison International
EIX
$30.7B
– –
-60,700
Closed -$4.37M
EL icon
2292
CALL
Estee Lauder
EL
$29B
– –
-20,000
Closed -$1.53M
EL icon
2293
Estee Lauder
EL
$29B
– –
-72,144
Closed -$5.52M
EL icon
2294
PUT
Estee Lauder
EL
$29B
– –
-16,200
Closed -$1.24M
EME icon
2295
CALL
Emcor
EME
$33.1B
– –
-15,500
Closed -$1.1M
EME icon
2296
Emcor
EME
$33.1B
– –
-421
Closed -$30K
EMN icon
2297
PUT
Eastman Chemical
EMN
$7.8B
– –
-210,300
Closed -$15.8M
EPD icon
2298
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-120,700
Closed -$3.26M
ESGR
2299
DELISTED
Enstar Group
ESGR
– –
-1,103
Closed -$218K
ET icon
2300
PUT
Energy Transfer Partners
ET
$70.1B
– –
-1,433,600
Closed -$27.7M
90 91
92
93 94

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.