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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
TDW icon
2526
Tidewater
TDW
$3.91B
– –
-677
Closed -$74K
TEAM icon
2527
PUT
Atlassian
TEAM
$22B
– –
-92,500
Closed -$2.23M
TEVA icon
2528
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-440,400
Closed -$16M
THG icon
2529
Hanover Insurance
THG
$7.63B
– –
-19,534
Closed -$1.78M
THO icon
2530
Thor Industries
THO
$3.99B
– –
-14,410
Closed -$1.44M
TILE icon
2531
Interface
TILE
$1.91B
– –
-12,657
Closed -$235K
TNET icon
2532
CALL
TriNet
TNET
$2.84B
– –
-87,200
Closed -$2.23M
TPH
2533
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
3
-6,140
-100% -$75.4K
TPR icon
2534
Tapestry
TPR
$28.8B
– –
-106,887
Closed -$3.74M
TRGP icon
2535
CALL
Targa Resources
TRGP
$60.4B
– –
-40,000
Closed -$2.24M
TRI icon
2536
Thomson Reuters
TRI
$39.4B
– –
-5,779
Closed -$294K
TROX icon
2537
CALL
Tronox
TROX
$995M
– –
-54,800
Closed -$565K
TROX icon
2538
PUT
Tronox
TROX
$995M
– –
-8,100
Closed -$84K
TRP icon
2539
TC Energy
TRP
$73.5B
– –
-7,380
Closed -$304K
TSEM icon
2540
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-141,800
Closed -$2.7M
TSEM icon
2541
Tower Semiconductor
TSEM
$26.4B
– –
-131,480
Closed -$2.5M
TSEM icon
2542
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-141,800
Closed -$2.7M
TSM icon
2543
TSMC
TSM
$2.09T
– –
-12,107
Closed -$378K
TTI icon
2544
TETRA Technologies
TTI
$1.23B
– –
-13,047
Closed -$65K
TTWO icon
2545
PUT
Take-Two Interactive
TTWO
$43B
– –
-20,000
Closed -$986K
TWLO icon
2546
Twilio
TWLO
$29.1B
– –
-399,991
Closed -$11.5M
TWLO icon
2547
PUT
Twilio
TWLO
$29.1B
– –
-50,000
Closed -$1.44M
TYL icon
2548
Tyler Technologies
TYL
$12.2B
– –
-5,805
Closed -$829K
UAA icon
2549
CALL
Under Armour
UAA
$3B
– –
-30,000
Closed -$872K
UAL icon
2550
CALL
United Airlines
UAL
$38.4B
– –
-32,700
Closed -$2.38M
100 101
102
103 104

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AII
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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.