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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
WMGI
2651
DELISTED
Wright Medical Group Inc
WMGI
– –
-97
Closed -$2K
WMGI
2652
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-34,200
Closed -$786K
CBL
2653
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,308
Closed -$73K
CBL
2654
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$115K
BREW
2655
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-135,000
Closed -$2.28M
BREW
2656
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-49,466
Closed -$836K
BREW
2657
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-7,600
Closed -$128K
DNR
2658
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-80,000
Closed -$294K
DNR
2659
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,150
Closed -$4K
LM
2660
DELISTED
Legg Mason, Inc.
LM
– –
-37,816
Closed -$1.13M
BGG
2661
DELISTED
Briggs & Stratton Corp.
BGG
– –
-12,470
Closed -$278K
HCR
2662
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-45,700
Closed -$845K
GNC
2663
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-45,000
Closed -$497K
GNC
2664
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-154,000
Closed -$1.7M
JCP
2665
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-75,200
Closed -$625K
KOL
2666
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-6,080
Closed -$745K
ZAYO
2667
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-50,000
Closed -$1.64M
WCG
2668
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,000
Closed -$274K
CRR
2669
DELISTED
Carbo Ceramics Inc.
CRR
– –
-18,741
Closed -$196K
HOS
2670
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-137,700
Closed -$994K
HOS
2671
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-97
Closed -$1K
HOS
2672
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-62,600
Closed -$452K
ASNA
2673
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
+2
+200% +$192
NVLN
2674
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-35,156
Closed -$296K
DATA
2675
DELISTED
Tableau Software, Inc.
DATA
– –
-75,000
Closed -$3.16M
105 106
107
108 109

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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.