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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
UAL icon
2551
United Airlines
UAL
$38.4B
– –
-7,754
Closed -$565K
UAL icon
2552
PUT
United Airlines
UAL
$38.4B
– –
-60,500
Closed -$4.41M
UBS icon
2553
UBS Group
UBS
$170B
– –
-17,601
Closed -$276K
UNG icon
2554
United States Natural Gas Fund
UNG
$470M
– –
-644
Closed -$78K
USO icon
2555
CALL
United States Oil Fund
USO
$2.45B
– –
-4,438
Closed -$416K
USO icon
2556
United States Oil Fund
USO
$2.45B
– –
-17,065
Closed -$1.6M
USO icon
2557
PUT
United States Oil Fund
USO
$2.45B
– –
-138
Closed -$13K
UVXY icon
2558
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$184K
UVXY icon
2559
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– -$19K
VEEV icon
2560
Veeva Systems
VEEV
$30.3B
– –
-40,683
Closed -$1.66M
VHC icon
2561
VirnetX Holding Corp
VHC
$52.3M
– –
-1,255
Closed -$55K
VLO icon
2562
PUT
Valero Energy
VLO
$89.8B
– –
-63,700
Closed -$4.35M
VMC icon
2563
CALL
Vulcan Materials
VMC
$36.3B
– –
-9,300
Closed -$1.16M
VMI icon
2564
PUT
Valmont Industries
VMI
$9.44B
– –
-7,800
Closed -$1.1M
VOYA icon
2565
Voya Financial
VOYA
$8.94B
– –
-222
Closed -$8.94K
VRSN icon
2566
VeriSign
VRSN
$25.3B
– –
-51,494
Closed -$3.92M
VYX icon
2567
CALL
NCR Voyix
VYX
$1.06B
– –
-9,454
Closed -$235K
VYX icon
2568
NCR Voyix
VYX
$1.06B
– –
-44,510
Closed -$1.11M
WAT icon
2569
Waters Corp
WAT
$36.8B
– –
-29,450
Closed -$3.96M
WBD icon
2570
Warner Bros
WBD
$64.6B
– –
-59,353
Closed -$1.63M
WDAY icon
2571
Workday
WDAY
$33.4B
– –
-11,395
Closed -$753K
WDC icon
2572
CALL
Western Digital
WDC
$179B
– –
-476,412
Closed -$24.5M
WDC icon
2573
Western Digital
WDC
$179B
– –
-20,196
Closed -$1.04M
WELL icon
2574
Welltower
WELL
$178B
– –
-36,825
Closed -$2.46M
WGO icon
2575
CALL
Winnebago Industries
WGO
$870M
– –
-30,000
Closed -$950K
101 102
103
104 105

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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.