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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
JWN
2376
DELISTED
Nordstrom
JWN
– –
-126,616
Closed -$6.07M
K
2377
PUT
DELISTED
Kellanova
K
– –
-228,017
Closed -$15.8M
KBH icon
2378
PUT
KB Home
KBH
$3.48B
– –
-220,000
Closed -$3.48M
KBWB icon
2379
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-31,000
Closed -$1.47M
KCE icon
2380
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-27,500
Closed -$1.23M
KEY icon
2381
PUT
KeyCorp
KEY
$24.3B
– –
-202,000
Closed -$3.69M
KLAC icon
2382
KLA
KLAC
$275B
– –
-115,190
Closed -$906K
KMT icon
2383
CALL
Kennametal
KMT
$2.68B
– –
-180,000
Closed -$5.63M
KMT icon
2384
Kennametal
KMT
$2.68B
– –
-1,100
Closed -$34K
KRNY icon
2385
Kearny Financial
KRNY
$592M
– –
-11,000
Closed -$171K
LAZ icon
2386
Lazard
LAZ
$4.37B
– –
-10,774
Closed -$443K
LNN icon
2387
Lindsay Corp
LNN
$1.16B
– –
-4,742
Closed -$354K
LNW
2388
CALL
DELISTED
Light & Wonder
LNW
– –
-710,400
Closed -$9.95M
LNW
2389
DELISTED
Light & Wonder
LNW
– –
-29
Closed –
LRCX icon
2390
CALL
Lam Research
LRCX
$382B
– –
-580,000
Closed -$6.13M
LSTR icon
2391
Landstar System
LSTR
$6.8B
– –
-14,806
Closed -$1.26M
LULU icon
2392
CALL
lululemon athletica
LULU
$13B
– –
-75,100
Closed -$4.88M
LUMN icon
2393
PUT
Lumen
LUMN
$6.53B
– –
-252,300
Closed -$6M
LUV icon
2394
CALL
Southwest Airlines
LUV
$22.1B
– –
-16,200
Closed -$807K
LVS icon
2395
CALL
Las Vegas Sands
LVS
$30.5B
– –
-199,000
Closed -$10.6M
LVS icon
2396
Las Vegas Sands
LVS
$30.5B
– –
-182
Closed -$10K
LVS icon
2397
PUT
Las Vegas Sands
LVS
$30.5B
– –
-26,100
Closed -$1.39M
LYB icon
2398
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-32,500
Closed -$2.79M
LYB icon
2399
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-20,600
Closed -$1.77M
LYG icon
2400
Lloyds Banking Group
LYG
$87.4B
– –
-234,700
Closed -$728K
94 95
96
97 98

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AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.