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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
ORIG
2751
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$54K
FMSA
2752
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-56,600
Closed -$667K
FBC
2753
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,511
Closed -$337K
IIP
2754
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-30,000
Closed -$46K
FTR
2755
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-10,073
Closed -$511K
TRCO
2756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,566
Closed -$265K
SHPG
2757
PUT
DELISTED
Shire pic
SHPG
– –
-4,900
Closed -$835K
BOBE
2758
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-15,249
Closed -$811K
OKSB
2759
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-7,208
Closed -$209K
WWAV
2760
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-293,800
Closed -$16.3M
KEY.PRG
2761
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-6,375
Closed -$861K
ACAS
2762
DELISTED
American Capital Ltd
ACAS
– –
-501,459
Closed -$8.99M
HAWK
2763
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-415
Closed -$16K
HAWK
2764
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-75,000
Closed -$2.83M
DOC
2765
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,400
Closed -$197K
WOOF
2766
CALL
DELISTED
VCA Inc.
WOOF
– –
-7,500
Closed -$515K
WOOF
2767
PUT
DELISTED
VCA Inc.
WOOF
– –
-28,000
Closed -$1.92M
ETP
2768
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-770,100
Closed -$27.6M
CIT
2769
DELISTED
CIT Group Inc.
CIT
– –
-3,644
Closed -$156K
CIT
2770
PUT
DELISTED
CIT Group Inc.
CIT
– –
-56,000
Closed -$2.39M
GCI
2771
DELISTED
Gannett Co., Inc
GCI
– –
-27,500
Closed -$267K
AZPN
2772
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-400,000
Closed -$21.9M
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
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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.