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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
+0.73%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$1.51B
Cap. Flow
-$2.01B
Cap. Flow %
-11.25%
Top 10 Hldgs %
29.78%
Holding
2,743
New
551
Increased
747
Reduced
660
Closed
557

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$107M
2
VVV icon
Valvoline
VVV
+$42M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$39.2M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$37M
5
META icon
Meta Platforms (Facebook)
META
+$26M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$219M
2
PAA icon
Plains All American Pipeline
PAA
+$66.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$59.3M
5
LGF
Lions Gate Entertainment
LGF
+$58.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.48%
2 Healthcare 1.83%
3 Technology 1.72%
4 Industrials 1.71%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
PUT
Capital One
COF
$124B
$14.9M 0.08%
170,300
+103,300
+154% +$8.33M
OPK icon
227
CALL
Opko Health
OPK
$929M
$14.8M 0.08%
1,593,500
+7,200
+0.5% +$74.5K
NVDA icon
228
NVIDIA
NVDA
$5.09T
$14.8M 0.08%
5,552,480
+5,482,080
+7,787% +$11.5M
GLD icon
229
SPDR Gold Trust
GLD
$131B
$14.8M 0.08%
134,983
-302,926
-69% -$35.2M
EXC icon
230
CALL
Exelon
EXC
$48.5B
$14.8M 0.08%
583,232
+38,415
+7% +$911K
B
231
CALL
Barrick Mining
B
$62.6B
$14.7M 0.08%
918,800
+254,600
+38% +$4.04M
CI icon
232
PUT
Cigna
CI
$76.1B
$14.7M 0.08%
110,000
+38,200
+53% +$5M
BA icon
233
CALL
Boeing
BA
$167B
$14.6M 0.08%
93,500
+19,900
+27% +$2.91M
LUMN icon
234
CALL
Lumen
LUMN
$6.64B
$14.5M 0.08%
609,400
+589,400
+2,947% +$15M
TSRO
235
PUT
DELISTED
TESARO, Inc.
TSRO
$14.5M 0.08%
107,500
-14,500
-12% -$1.83M
HDS
236
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$14.5M 0.08%
340,000
+267,700
+370% +$9.87M
KR icon
237
CALL
Kroger
KR
$34.6B
$14.4M 0.08%
418,100
+77,100
+23% +$2.51M
EWW icon
238
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$14.3M 0.08%
324,900
-587,900
-64% -$27.6M
HAL icon
239
PUT
Halliburton
HAL
$27.8B
$14.2M 0.08%
263,300
+92,400
+54% +$4.61M
KMI icon
240
PUT
Kinder Morgan
KMI
$73.3B
$14.1M 0.08%
682,400
-478,100
-41% -$10.1M
GM icon
241
General Motors
GM
$74.8B
$14.1M 0.08%
404,355
+345,237
+584% +$11.6M
UNH icon
242
UnitedHealth
UNH
$382B
$14M 0.08%
87,518
+7,802
+10% +$1.17M
ESRX
243
CALL
DELISTED
Express Scripts Holding Company
ESRX
$14M 0.08%
203,200
+22,100
+12% +$1.58M
RTN
244
CALL
DELISTED
Raytheon Company
RTN
$13.9M 0.08%
98,200
-104,500
-52% -$14.9M
CNX icon
245
CALL
CNX Resources
CNX
$4.88B
$13.9M 0.08%
917,160
-26,640
-3% -$421K
CI icon
246
Cigna
CI
$76.1B
$13.9M 0.08%
103,889
+46,011
+79% +$6.02M
RTN
247
DELISTED
Raytheon Company
RTN
$13.8M 0.08%
97,393
+57,783
+146% +$8.21M
MPC icon
248
PUT
Marathon Petroleum
MPC
$90.5B
$13.8M 0.08%
274,300
+218,900
+395% +$9.94M
BP icon
249
PUT
BP
BP
$113B
$13.8M 0.08%
430,028
+62,188
+17% +$1.87M
GDX icon
250
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$13.7M 0.08%
656,400
+265,100
+68% +$5.89M
8 9
10
11 12

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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
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MIAN
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Jefferies Group's Q4 2016 Portfolio in Review

As of Q4 2016, Jefferies Group held 2,743 positions worth $17.9B, down 7.8% from $19.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jefferies Group withdrew a net $2.01B in Q4 2016, closing 557 positions and reducing 660 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $58.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jefferies Group opened a new position in Valvoline worth $42.6M.

  • Jefferies Group's largest Q4 2016 buy was Valvoline: 1,983,638 shares worth $42.6M.
  • Jefferies Group added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $107M increase.
  • Jefferies Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $219M.
  • Jefferies Group fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $58.5M.
  • Jefferies Group's ten largest holdings make up 30% of its $17.9B portfolio in Q4 2016.
  • Jefferies Group opened 551 new positions and closed 557 in Q4 2016.
  • Jefferies Group's portfolio value fell 7.8% quarter-over-quarter to $17.9B.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.