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
PCAR icon
2451
PACCAR
PCAR
$69.6B
– –
-48,288
Closed -$2.06M
PCTY icon
2452
Paylocity
PCTY
$6.71B
– –
-103
Closed -$3K
PCTY icon
2453
PUT
Paylocity
PCTY
$6.71B
– –
-20,000
Closed -$600K
PDS
2454
Precision Drilling
PDS
$1.09B
– –
-1,392
Closed -$136K
PEG icon
2455
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-46,500
Closed -$2.04M
PENN icon
2456
PENN Entertainment
PENN
$2.74B
– –
-11,767
Closed -$162K
PFG icon
2457
Principal Financial Group
PFG
$23.6B
– –
-15,834
Closed -$916K
PGRE
2458
DELISTED
Paramount Group
PGRE
– –
-15,020
Closed -$240K
PH icon
2459
Parker-Hannifin
PH
$125B
– –
-9,605
Closed -$1.34M
PLAY icon
2460
CALL
Dave & Buster's
PLAY
$343M
– –
-7,000
Closed -$394K
PLCE icon
2461
Children's Place
PLCE
$53.6M
– –
-8,440
Closed -$852K
PNR icon
2462
Pentair
PNR
$10.2B
– –
-79,343
Closed -$2.99M
POOL icon
2463
Pool Corp
POOL
$6.7B
– –
-14,259
Closed -$1.49M
PPC icon
2464
Pilgrim's Pride
PPC
$6.82B
– –
-14,583
Closed -$277K
PPL
2465
PPL Corp
PPL
$27.3B
– –
-7,792
Closed -$265K
PRA
2466
DELISTED
ProAssurance
PRA
– –
-10,513
Closed -$591K
PRGO icon
2467
CALL
Perrigo
PRGO
$1.4B
– –
-8,400
Closed -$699K
PRLB icon
2468
PUT
Protolabs
PRLB
$1.86B
– –
-6,000
Closed -$308K
PSO icon
2469
Pearson
PSO
$9.78B
– –
-13,500
Closed -$135K
PSX icon
2470
PUT
Phillips 66
PSX
$82.9B
– –
-51,500
Closed -$4.45M
PTCT icon
2471
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-17,400
Closed -$190K
PTCT icon
2472
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-2,500
Closed -$27K
PTEN icon
2473
Patterson-UTI
PTEN
$3.87B
– –
-19,845
Closed -$534K
PVH icon
2474
CALL
PVH
PVH
$3.71B
– –
-27,400
Closed -$2.47M
PZZA icon
2475
Papa John's
PZZA
$999M
– –
-2,666
Closed -$228K
97 98
99
100 101

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.