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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
WGO icon
2576
Winnebago Industries
WGO
$870M
– –
-1,043
Closed -$33K
WIT icon
2577
Wipro
WIT
$18.5B
– –
-68,800
Closed -$125K
WMB icon
2578
CALL
Williams Companies
WMB
$90.5B
– –
-260,100
Closed -$8.1M
WOR icon
2579
Worthington Enterprises
WOR
$2.76B
– –
-11,437
Closed -$334K
WOR icon
2580
PUT
Worthington Enterprises
WOR
$2.76B
– –
-287,581
Closed -$8.41M
WPC icon
2581
W.P. Carey
WPC
$17.1B
– –
-5,767
Closed -$334K
WSM icon
2582
CALL
Williams-Sonoma
WSM
$26.7B
– –
-135,000
Closed -$3.27M
WYNN icon
2583
Wynn Resorts
WYNN
$10.1B
– –
-29,000
Closed -$2.51M
XEL icon
2584
Xcel Energy
XEL
$51B
– –
-38,639
Closed -$1.57M
XHB icon
2585
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-40,000
Closed -$1.35M
XRX icon
2586
Xerox
XRX
$337M
– –
-253,035
Closed -$5.82M
XRT icon
2587
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-75,000
Closed -$3.31M
ZUMZ icon
2588
CALL
Zumiez
ZUMZ
$320M
– –
-10,000
Closed -$219K
ZUMZ icon
2589
Zumiez
ZUMZ
$320M
– –
-26
Closed -$1K
SGI
2590
PUT
Somnigroup International
SGI
$15.1B
– –
-54,800
Closed -$935K
JOYY
2591
PUT
JOYY Inc
JOYY
$3.73B
– –
-200,000
Closed -$7.88M
EQC
2592
DELISTED
Equity Commonwealth
EQC
– –
-12,700
Closed -$384K
PFC
2593
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,006
Closed -$203K
B
2594
DELISTED
Barnes Group Inc.
B
– –
-5,767
Closed -$273K
SRCL
2595
CALL
DELISTED
Stericycle Inc
SRCL
– –
-30,500
Closed -$2.35M
SRCL
2596
PUT
DELISTED
Stericycle Inc
SRCL
– –
-10,000
Closed -$770K
CHUY
2597
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,800
Closed -$253K
AMJ
2598
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,514,000
Closed -$79.5M
AMJ
2599
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-752,000
Closed -$23.8M
MDRX
2600
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-62,784
Closed -$641K
102 103
104
105 106

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AII
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MFRM
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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
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MIAN
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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.