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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
LEXEA
2676
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-61,183
Closed -$2.43M
HZNP
2677
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-248,400
Closed -$4.02M
HZNP
2678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41,143
Closed -$666K
HZNP
2679
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,900
Closed -$273K
KONA
2680
DELISTED
Kona Grill, Inc.
KONA
– –
-60,851
Closed -$764K
TAHO
2681
DELISTED
Tahoe Resources Inc
TAHO
– –
-31,588
Closed -$296K
AHL
2682
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,769
Closed -$702K
NFX
2683
PUT
DELISTED
Newfield Exploration
NFX
– –
-20,000
Closed -$810K
ATHN
2684
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-400
Closed -$42K
ATHN
2685
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,530
Closed -$476K
ONSIW
2686
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-79,347
Closed -$15K
LHO
2687
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-38,600
Closed -$1.18M
ZOES
2688
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-9,900
Closed -$238K
ZOES
2689
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-25,000
Closed -$600K
PX
2690
CALL
DELISTED
Praxair Inc
PX
– –
-300
Closed -$35K
PX
2691
PUT
DELISTED
Praxair Inc
PX
– –
-300
Closed -$35K
PF
2692
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,500
Closed -$134K
IPCC
2693
DELISTED
Infinity Property & Casualty C
IPCC
– –
-2,367
Closed -$208K
FINL
2694
DELISTED
Finish Line
FINL
$0 ﹤0.01%
29
-65,042
-100% -$1.09M
ONSIZ
2695
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
– –
-79,347
Closed -$63K
DYN
2696
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-65,700
Closed -$556K
LNCE
2697
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-25,000
Closed -$959K
BBG
2698
DELISTED
Bill Barrett Corp
BBG
– –
-11,617
Closed -$81K
SNI
2699
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-34,300
Closed -$2.45M
JUNO
2700
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-90,800
Closed -$1.71M
106 107
108
109 110

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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.