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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
AMAG
2476
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-20,900
Closed -$512K
IMMU
2477
DELISTED
Immunomedics Inc
IMMU
– –
-20,409
Closed -$66K
TRQ
2478
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-40,360
Closed -$1.2M
TRQ
2479
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-23,560
Closed -$700K
TRQ
2480
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-40,000
Closed -$1.19M
TLRD
2481
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+8
New +$155
BGG
2482
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30,000
Closed -$560K
HCR
2483
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-22,300
Closed -$342K
CHK.PRD
2484
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-28,969
Closed -$1.29M
AKRX
2485
CALL
DELISTED
Akorn Inc
AKRX
– –
-1,500
Closed -$41K
AKRX
2486
DELISTED
Akorn Inc
AKRX
– –
-12,540
Closed -$342K
WBC
2487
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,800
Closed -$204K
MDCO
2488
DELISTED
Medicines Co
MDCO
– –
-30,808
Closed -$1.16M
CRR
2489
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,600
Closed -$127K
ASNA
2490
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New +$121
ONCE
2491
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,200
Closed -$132K
ONCE
2492
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,000
Closed -$601K
BPL
2493
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,665
Closed -$334K
BID
2494
CALL
DELISTED
Sotheby's
BID
– –
-239,000
Closed -$9.09M
BID
2495
DELISTED
Sotheby's
BID
– –
-3
Closed –
OAK
2496
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-8,500
Closed -$360K
ARRY
2497
DELISTED
Array Biopharma Inc
ARRY
– –
-51,220
Closed -$346K
HK.WS
2498
DELISTED
Halcon Resources Corporation
HK.WS
– –
-18,696
Closed -$7K
INSY
2499
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-135,000
Closed -$1.59M
USG
2500
PUT
DELISTED
Usg
USG
– –
-66,800
Closed -$1.73M
98 99
100
101 102

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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 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.