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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
BEAV
2726
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,400
Closed -$325K
MEET
2727
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-260,000
Closed -$1.28M
MEET
2728
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-171,802
Closed -$847K
MEET
2729
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-260,000
Closed -$1.28M
ENH
2730
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,563
Closed -$1.07M
PLKI
2731
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-11,657
Closed -$705K
GK
2732
CALL
DELISTED
G&K Services Inc
GK
– –
-26,500
Closed -$2.56M
GK
2733
DELISTED
G&K Services Inc
GK
– –
-7,218
Closed -$696K
TSL
2734
DELISTED
Trina Solar Limited
TSL
– –
-19,338
Closed -$180K
HAR
2735
CALL
DELISTED
Harman International Industries
HAR
– –
-164,700
Closed -$18.3M
HAR
2736
DELISTED
Harman International Industries
HAR
– –
-1,705
Closed -$190K
HAR
2737
PUT
DELISTED
Harman International Industries
HAR
– –
-60,000
Closed -$6.67M
YDKN
2738
DELISTED
Yadkin Financial Corporation
YDKN
– –
-7,822
Closed -$268K
CLC
2739
DELISTED
Clarcor
CLC
– –
-2,421
Closed -$200K
SE
2740
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,786
Closed -$772K
ELNK
2741
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-25,534
Closed -$144K
ISIL
2742
DELISTED
Intersil Corp
ISIL
– –
-118,807
Closed -$2.65M
ISIL
2743
PUT
DELISTED
Intersil Corp
ISIL
– –
-47,900
Closed -$1.07M
LOCK
2744
DELISTED
LifeLock, Inc.
LOCK
– –
-30,475
Closed -$729K
AFCO
2745
DELISTED
American Farmland Company
AFCO
– –
-11,180
Closed -$89K
MEG
2746
DELISTED
Media General, Inc
MEG
– –
-11,364
Closed -$214K
CLNY
2747
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-77,500
Closed -$1.57M
CLNY
2748
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,117
Closed -$225K
STJ
2749
DELISTED
St Jude Medical
STJ
– –
-14,700
Closed -$1.18M
STJ
2750
PUT
DELISTED
St Jude Medical
STJ
– –
-119,600
Closed -$9.59M
107 108 109
110
111

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AII
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MFRM
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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
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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.