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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
LYV icon
2401
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-26,700
Closed -$710K
MAS icon
2402
Masco
MAS
$16B
– –
-35,790
Closed -$1.13M
MAT icon
2403
Mattel
MAT
$4.17B
– –
-282,299
Closed -$7.78M
MBI icon
2404
CALL
MBIA
MBI
$288M
– –
-23,000
Closed -$246K
MCK icon
2405
CALL
McKesson
MCK
$98.5B
– –
-1,300
Closed -$183K
MCK icon
2406
McKesson
MCK
$98.5B
– –
-5,307
Closed -$745K
MET icon
2407
PUT
MetLife
MET
$61B
– –
-210,038
Closed -$10.1M
MFIC icon
2408
MidCap Financial Investment
MFIC
$784M
– –
-4,735
Closed -$83K
MGA icon
2409
CALL
Magna International
MGA
$17.9B
– –
-5,000
Closed -$217K
MGEE icon
2410
MGE Energy Inc
MGEE
$3.11B
– –
-3,309
Closed -$216K
MHK icon
2411
CALL
Mohawk Industries
MHK
$6.9B
– –
-9,200
Closed -$1.84M
MKC icon
2412
McCormick & Company Non-Voting
MKC
$13.4B
– –
-54,930
Closed -$2.56M
MKL icon
2413
Markel Group
MKL
$25B
– –
-1,118
Closed -$1.01M
MKTX icon
2414
MarketAxess Holdings
MKTX
$4.15B
– –
-10,335
Closed -$1.52M
MNKD icon
2415
CALL
MannKind Corp
MNKD
$1.28B
– –
-12,680
Closed -$40K
MOS icon
2416
PUT
The Mosaic Company
MOS
$7.09B
– –
-33,900
Closed -$994K
MPT
2417
Medical Properties Trust
MPT
$2.89B
– –
-17,084
Closed -$210K
MT icon
2418
CALL
ArcelorMittal
MT
$50.4B
– –
-10,833
Closed -$237K
MT icon
2419
PUT
ArcelorMittal
MT
$50.4B
– –
-15,567
Closed -$341K
MTB icon
2420
M&T Bank
MTB
$36.2B
– –
-3,193
Closed -$499K
MTG icon
2421
MGIC Investment
MTG
$6.27B
– –
-114,389
Closed -$1.17M
MTSI icon
2422
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-10,000
Closed -$463K
NBIX icon
2423
Neurocrine Biosciences
NBIX
$17.7B
– –
-9,216
Closed -$357K
NDSN icon
2424
Nordson
NDSN
$16.5B
– –
-5,468
Closed -$613K
NEE icon
2425
CALL
NextEra Energy
NEE
$187B
– –
-4,800
Closed -$143K
95 96
97
98 99

Similar funds

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.