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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
ELLI
2501
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-56,000
Closed -$5.9M
ELLI
2502
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-300
Closed -$32K
ARRS
2503
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,216
Closed -$403K
TFCFA
2504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-179,608
Closed -$4.35M
TFCF
2505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-62,607
Closed -$1.55M
VVC
2506
DELISTED
Vectren Corporation
VVC
– –
-25,815
Closed -$1.3M
TSRO
2507
DELISTED
TESARO, Inc.
TSRO
– –
-2,800
Closed -$353K
IMPV
2508
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-7,600
Closed -$408K
IMPV
2509
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-16,800
Closed -$902K
OCLR
2510
PUT
DELISTED
Oclaro Inc.
OCLR
– –
-72,700
Closed -$622K
AFSI
2511
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,919
Closed -$615K
EGN
2512
DELISTED
Energen
EGN
– –
-13,564
Closed -$783K
KS
2513
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-20,500
Closed -$388K
SHLD
2514
DELISTED
Sears Holding Corporation
SHLD
– –
-41,500
Closed -$476K
SHLD
2515
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-106,500
Closed -$1.22M
EVHC
2516
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,165
Closed -$211K
SYNT
2517
DELISTED
Syntel Inc
SYNT
– –
-6,503
Closed -$273K
NSM
2518
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4,800
Closed -$71K
NSM
2519
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-25,400
Closed -$376K
FTRPR
2520
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-15,667
Closed -$1.31M
ANTH
2521
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-313
Closed -$8K
ANTH
2522
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,460
Closed -$62K
ANTH
2523
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-525
Closed -$13K
GXP
2524
DELISTED
Great Plains Energy Incorporated
GXP
– –
-62,917
Closed -$1.72M
MSCC
2525
CALL
DELISTED
Microsemi Corp
MSCC
– –
-61,600
Closed -$2.59M
99 100
101
102 103

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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.