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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
CHK.PRD
1051
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.36M 0.01%
+21,482
New +$1.27M
ACGL icon
1052
Arch Capital
ACGL
$36.1B
$1.36M 0.01%
42,960
-10,536
-20% -$322K
CZR icon
1053
Caesars Entertainment
CZR
$6.1B
$1.36M 0.01%
71,654
+33,516
+88% +$565K
MMM icon
1054
3M
MMM
$89B
$1.35M 0.01%
8,449
+7,740
+1,092% +$1.19M
MTSI icon
1055
CALL
MACOM Technology Solutions
MTSI
$20.4B
$1.35M 0.01%
+28,000
New +$1.31M
BDN
1056
Brandywine Realty Trust
BDN
$551M
$1.35M 0.01%
83,249
+31,834
+62% +$518K
ELS icon
1057
Equity Lifestyle Properties
ELS
$12.8B
$1.35M 0.01%
35,046
-2,582
-7% -$97.8K
KEY icon
1058
CALL
KeyCorp
KEY
$24.3B
$1.35M 0.01%
75,900
– –
ESV
1059
PUT
DELISTED
Ensco Rowan plc
ESV
$1.34M 0.01%
37,525
+25
+0.1% +$1.01K
LNC icon
1060
Lincoln National
LNC
$7.91B
$1.34M 0.01%
20,494
+15,884
+345% +$1.09M
WRI
1061
DELISTED
Weingarten Realty Investors
WRI
$1.33M 0.01%
39,847
+148
+0.4% +$5.17K
SYT
1062
CALL
DELISTED
Syngenta Ag
SYT
$1.33M 0.01%
+15,000
New +$1.28M
TTMI icon
1063
TTM Technologies
TTMI
$13.6B
$1.32M 0.01%
81,967
+5,967
+8% +$92.9K
XLY icon
1064
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.01%
30,000
-641,600
-96% -$27.5M
VTR icon
1065
Ventas
VTR
$48.9B
$1.32M 0.01%
20,271
-41,149
-67% -$2.56M
RGC
1066
DELISTED
Regal Entertainment Group
RGC
$1.31M 0.01%
+57,923
New +$1.28M
AYI icon
1067
CALL
Acuity Brands
AYI
$9.88B
$1.31M 0.01%
6,400
-10,400
-62% -$2.2M
GPRO icon
1068
GoPro
GPRO
$116M
$1.3M 0.01%
150,000
+69,788
+87% +$633K
CMTL icon
1069
CALL
Comtech Telecommunications
CMTL
$51.8M
$1.3M 0.01%
88,400
+50,900
+136% +$619K
WP
1070
DELISTED
Worldpay, Inc.
WP
$1.3M 0.01%
20,304
+6,014
+42% +$383K
FTNT icon
1071
Fortinet
FTNT
$112B
$1.3M 0.01%
169,275
-566,380
-77% -$4.01M
LNC icon
1072
CALL
Lincoln National
LNC
$7.91B
$1.3M 0.01%
19,800
– –
CMA
1073
DELISTED
Comerica
CMA
$1.29M 0.01%
+18,867
New +$1.32M
SNPS icon
1074
Synopsys
SNPS
$71.5B
$1.29M 0.01%
+17,943
New +$1.2M
OA
1075
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.29M 0.01%
13,200
+2,600
+25% +$240K
41 42
43
44 45

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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.