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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
HIG icon
2351
CALL
Hartford Financial Services
HIG
$38.5B
– –
-8,800
Closed -$419K
HLF icon
2352
CALL
Herbalife
HLF
$1.23B
– –
-64,400
Closed -$1.55M
HOUS
2353
DELISTED
Anywhere Real Estate
HOUS
– –
-3,632
Closed -$93K
HOUS
2354
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-56,900
Closed -$1.46M
HP icon
2355
CALL
Helmerich & Payne
HP
$3.53B
– –
-2,100
Closed -$163K
HP icon
2356
PUT
Helmerich & Payne
HP
$3.53B
– –
-10,000
Closed -$774K
HPQ icon
2357
CALL
HP
HPQ
$23.5B
– –
-11,800
Closed -$175K
HQY icon
2358
CALL
HealthEquity
HQY
$7.91B
– –
-4,300
Closed -$174K
HQY icon
2359
HealthEquity
HQY
$7.91B
– –
-900
Closed -$36K
HRI icon
2360
CALL
Herc Holdings
HRI
$5.43B
– –
-100,000
Closed -$4.02M
HRI icon
2361
Herc Holdings
HRI
$5.43B
– –
-9
Closed –
HSY icon
2362
CALL
Hershey
HSY
$35.4B
– –
-277,700
Closed -$28.7M
HSY icon
2363
PUT
Hershey
HSY
$35.4B
– –
-251,800
Closed -$26M
HYG icon
2364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$0 ﹤0.01%
1
-1,239
-100% -$108K
ILMN icon
2365
CALL
Illumina
ILMN
$29.4B
– –
-25,700
Closed -$3.2M
ING icon
2366
ING
ING
$93.8B
– –
-29,468
Closed -$415K
IONS icon
2367
PUT
Ionis Pharmaceuticals
IONS
$9.35B
– –
-13,500
Closed -$646K
IRM icon
2368
Iron Mountain
IRM
$38.2B
– –
-42,007
Closed -$1.36M
IWF icon
2369
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-39,200
Closed -$1.03M
JACK icon
2370
Jack in the Box
JACK
$278M
– –
-4,600
Closed -$514K
JBLU icon
2371
PUT
JetBlue
JBLU
$1.96B
– –
-180,400
Closed -$4.04M
JCI icon
2372
CALL
Johnson Controls International
JCI
$87.5B
– –
-49,000
Closed -$2.02M
JCI icon
2373
Johnson Controls International
JCI
$87.5B
– –
-56,090
Closed -$2.31M
JKHY icon
2374
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-20,000
Closed -$1.78M
JNPR
2375
CALL
DELISTED
Juniper Networks
JNPR
– –
-18,600
Closed -$526K
93 94
95
96 97

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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
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.