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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
AAON icon
2151
Aaon
AAON
$8.41B
– –
-12,164
Closed -$268K
AAP icon
2152
CALL
Advance Auto Parts
AAP
$3.37B
– –
-14,400
Closed -$2.44M
ABEO icon
2153
Abeona Therapeutics
ABEO
$345M
– –
-1,000
Closed -$121K
ABUS icon
2154
Arbutus Biopharma
ABUS
$865M
– –
-10,300
Closed -$25K
ACHC icon
2155
CALL
Acadia Healthcare
ACHC
$3.17B
– –
-89,700
Closed -$2.97M
ACHC icon
2156
Acadia Healthcare
ACHC
$3.17B
– –
-341,369
Closed -$11.3M
ACHC icon
2157
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-573,600
Closed -$19M
ADM icon
2158
Archer Daniels Midland
ADM
$41.4B
– –
-52,198
Closed -$2.38M
ADSK icon
2159
Autodesk
ADSK
$44.3B
– –
-49,015
Closed -$3.63M
AEO icon
2160
CALL
American Eagle Outfitters
AEO
$2.85B
– –
-24,100
Closed -$366K
AEO icon
2161
American Eagle Outfitters
AEO
$2.85B
– –
-14,750
Closed -$224K
AEP icon
2162
PUT
American Electric Power
AEP
$73.7B
– –
-10,400
Closed -$655K
AES icon
2163
CALL
AES
AES
$10.6B
– –
-123,100
Closed -$1.43M
AGCO icon
2164
CALL
AGCO
AGCO
$8.78B
– –
-218,900
Closed -$12.7M
AGCO icon
2165
PUT
AGCO
AGCO
$8.78B
– –
-8,700
Closed -$503K
AGIO icon
2166
CALL
Agios Pharmaceuticals
AGIO
$2.16B
– –
-7,300
Closed -$305K
AGIO icon
2167
Agios Pharmaceuticals
AGIO
$2.16B
– –
-500
Closed -$21K
AGO icon
2168
CALL
Assured Guaranty
AGO
$3.78B
– –
-102,600
Closed -$3.88M
AGO icon
2169
PUT
Assured Guaranty
AGO
$3.78B
– –
-74,200
Closed -$2.8M
AL
2170
DELISTED
Air Lease Corp
AL
– –
-13,657
Closed -$469K
ALKS icon
2171
CALL
Alkermes
ALKS
$8.82B
– –
-8,400
Closed -$467K
ALLY icon
2172
PUT
Ally Financial
ALLY
$13.1B
– –
-385,000
Closed -$7.32M
AMCX icon
2173
AMC Global Media
AMCX
$430M
– –
-9,528
Closed -$499K
AME icon
2174
Ametek
AME
$55.5B
– –
-60,107
Closed -$2.92M
AMP icon
2175
Ameriprise Financial
AMP
$46.8B
– –
-12,126
Closed -$1.34M
85 86
87
88 89

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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.