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
EWT icon
2301
iShares MSCI Taiwan ETF
EWT
$10B
– –
-70,250
Closed -$2.06M
EWZ icon
2302
iShares MSCI Brazil ETF
EWZ
$9.05B
$0 ﹤0.01%
3
-67,315
-100% -$2.51M
EXPE icon
2303
Expedia Group
EXPE
$31.2B
– –
-109,371
Closed -$12.4M
EXPE icon
2304
PUT
Expedia Group
EXPE
$31.2B
– –
-110,000
Closed -$12.5M
EXTR icon
2305
CALL
Extreme Networks
EXTR
$3.86B
– –
-14,400
Closed -$72K
EXTR icon
2306
Extreme Networks
EXTR
$3.86B
– –
-200
Closed -$1K
FANG icon
2307
Diamondback Energy
FANG
$57.6B
– –
-15,445
Closed -$1.56M
FAST icon
2308
CALL
Fastenal
FAST
$54B
– –
-198,400
Closed -$2.33M
FBIN icon
2309
Fortune Brands Innovations
FBIN
$6.12B
– –
-74,389
Closed -$3.4M
FCEL icon
2310
CALL
FuelCell Energy
FCEL
$1.7B
– –
-139
Closed -$88K
FHN icon
2311
First Horizon
FHN
$12.1B
– –
-56,825
Closed -$1.14M
FIVE icon
2312
CALL
Five Below
FIVE
$11.2B
– –
-135,000
Closed -$5.39M
FIVE icon
2313
Five Below
FIVE
$11.2B
– –
-2,102
Closed -$84K
FIZZ icon
2314
CALL
National Beverage
FIZZ
$2.87B
– –
-87,000
Closed -$2.22M
FIZZ icon
2315
National Beverage
FIZZ
$2.87B
– –
-6
Closed –
FLR icon
2316
CALL
Fluor
FLR
$7.29B
– –
-31,300
Closed -$1.64M
FLR icon
2317
PUT
Fluor
FLR
$7.29B
– –
-99,500
Closed -$5.23M
FMX icon
2318
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-12,500
Closed -$953K
FMX icon
2319
Fomento Económico Mexicano
FMX
$43.3B
– –
-10,452
Closed -$797K
FMX icon
2320
PUT
Fomento Económico Mexicano
FMX
$43.3B
– –
-12,500
Closed -$953K
FN icon
2321
CALL
Fabrinet
FN
$17.1B
– –
-48,200
Closed -$1.94M
FNF icon
2322
Fidelity National Financial
FNF
$13.9B
– –
-59,669
Closed -$1.41M
FNV icon
2323
Franco-Nevada
FNV
$41.4B
$0 ﹤0.01%
+2
New +$129
FOR icon
2324
Forestar Group
FOR
$1.44B
– –
-11,929
Closed -$159K
FSLR icon
2325
CALL
First Solar
FSLR
$21.8B
– –
-108,000
Closed -$3.47M
91 92
93
94 95

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.