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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
CONE
2626
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-23,300
Closed -$1.04M
XLNX
2627
CALL
DELISTED
Xilinx Inc
XLNX
– –
-164,100
Closed -$9.91M
ZIXI
2628
DELISTED
Zix Corporation
ZIXI
– –
-10,053
Closed -$50K
KSU
2629
DELISTED
Kansas City Southern
KSU
– –
-10,141
Closed -$860K
CXP
2630
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-20,983
Closed -$453K
ECHO
2631
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-100,000
Closed -$2.5M
XOG
2632
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-406,593
Closed -$8.15M
XOG
2633
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,014,900
Closed -$20.3M
CSOD
2634
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,000
Closed -$465K
CSOD
2635
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-14,800
Closed -$626K
PFPT
2636
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,600
Closed -$820K
NAV
2637
DELISTED
Navistar International
NAV
$0 ﹤0.01%
16
-16,319
-100% -$449K
GRUB
2638
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-61,150
Closed -$4.6M
GRUB
2639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5
Closed –
SINA
2640
DELISTED
Sina Corp
SINA
– –
-8,158
Closed -$496K
EV
2641
DELISTED
Eaton Vance Corp.
EV
– –
-6,522
Closed -$273K
FIT
2642
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-86,600
Closed -$634K
FIT
2643
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-67
Closed –
WPX
2644
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-135,000
Closed -$1.97M
WPX
2645
DELISTED
WPX Energy, Inc.
WPX
– –
-10,578
Closed -$154K
WPX
2646
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-7,500
Closed -$109K
HDS
2647
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-350,000
Closed -$14.9M
HDS
2648
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-340,000
Closed -$14.5M
AMAG
2649
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-50,761
Closed -$1.77M
WMGI
2650
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,300
Closed -$76K
104 105
106
107 108

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MFRM
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MA
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5L
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RC
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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.