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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
AGN.PRA
2701
DELISTED
Allergan plc
AGN.PRA
– –
-1,163
Closed -$883K
GNCMA
2702
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-14,000
Closed -$272K
POT
2703
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-402,500
Closed -$7.28M
POT
2704
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-80,000
Closed -$1.45M
LMOS
2705
CALL
DELISTED
Lumos Networks Corp
LMOS
– –
-20,000
Closed -$312K
LMOS
2706
DELISTED
Lumos Networks Corp
LMOS
– –
-9,000
Closed -$141K
LMOS
2707
PUT
DELISTED
Lumos Networks Corp
LMOS
– –
-20,000
Closed -$312K
BRCD
2708
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-18,562
Closed -$232K
SHOR
2709
DELISTED
ShoreTel, Inc.
SHOR
– –
-101,500
Closed -$726K
MYCC
2710
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-85,400
Closed -$1.23M
MYCC
2711
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-60,666
Closed -$871K
DFT
2712
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,400
Closed -$325K
DD
2713
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-931,300
Closed -$68.4M
DD
2714
DELISTED
Du Pont De Nemours E I
DD
– –
-39,325
Closed -$2.89M
DD
2715
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-510,100
Closed -$37.4M
WFM
2716
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-28,100
Closed -$864K
RAI
2717
CALL
DELISTED
Reynolds American Inc
RAI
– –
-94,600
Closed -$5.3M
RAI
2718
PUT
DELISTED
Reynolds American Inc
RAI
– –
-40,000
Closed -$2.24M
KATE
2719
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
18
-536,793
-100% -$11.2M
YHOO
2720
PUT
DELISTED
Yahoo Inc
YHOO
– –
-580,000
Closed -$22.4M
MJN
2721
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-35,574
Closed -$2.93M
XCO
2722
PUT
DELISTED
Exco Resources
XCO
– –
-53
Closed -$1K
HW
2723
CALL
DELISTED
Headwaters Inc
HW
– –
-40,000
Closed -$941K
HW
2724
DELISTED
Headwaters Inc
HW
– –
-8,450
Closed -$199K
ISLE
2725
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-8,836
Closed -$218K
107 108
109
110 111

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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.