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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
VMW
2601
CALL
DELISTED
VMware, Inc
VMW
– –
-221,900
Closed -$17.5M
ICPT
2602
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,000
Closed -$435K
ICPT
2603
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-543
Closed -$59K
ICPT
2604
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-500
Closed -$54K
NATI
2605
DELISTED
National Instruments Corp
NATI
– –
-26,636
Closed -$821K
WWE
2606
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-85,000
Closed -$1.56M
WWE
2607
DELISTED
World Wrestling Entertainment
WWE
– –
-10,700
Closed -$197K
PDCE
2608
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,826
Closed -$278K
ISEE
2609
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,700
Closed -$85K
ISEE
2610
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-200
Closed -$1K
CS
2611
DELISTED
Credit Suisse Group
CS
– –
-51,103
Closed -$731K
UMPQ
2612
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,791
Closed -$240K
STOR
2613
DELISTED
STORE Capital Corporation
STOR
– –
-16,504
Closed -$408K
CLVS
2614
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-34,100
Closed -$1.51M
CLR
2615
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,000
Closed -$773K
ZEN
2616
CALL
DELISTED
ZENDESK INC
ZEN
– –
-16,000
Closed -$339K
ZEN
2617
DELISTED
ZENDESK INC
ZEN
– –
-48,879
Closed -$1.04M
ZEN
2618
PUT
DELISTED
ZENDESK INC
ZEN
– –
-105,000
Closed -$2.23M
Y
2619
DELISTED
Alleghany Corp
Y
– –
-466
Closed -$283K
CTXS
2620
DELISTED
Citrix Systems Inc
CTXS
– –
-5,106
Closed -$363K
RDUS
2621
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-111,800
Closed -$4.25M
RDUS
2622
DELISTED
Radius Health, Inc.
RDUS
– –
-2,800
Closed -$106K
RDUS
2623
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-4,000
Closed -$152K
ACC
2624
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,300
Closed -$363K
MTOR
2625
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-417,300
Closed -$5.18M
103 104
105
106 107

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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.