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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
MSCC
2526
DELISTED
Microsemi Corp
MSCC
– –
-89,738
Closed -$3.77M
IPXL
2527
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-200,000
Closed -$4.74M
BUFF
2528
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-50,000
Closed -$1.19M
JUNO
2529
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-3
Closed -$73
RGC
2530
DELISTED
Regal Entertainment Group
RGC
– –
-10,513
Closed -$229K
CAA
2531
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-7,378
Closed -$247K
SWNC
2532
DELISTED
Southwestern Energy Company
SWNC
– –
-16,380
Closed -$532K
RICE
2533
DELISTED
Rice Energy Inc.
RICE
– –
-17,577
Closed -$459K
TERP
2534
DELISTED
TerraForm Power, Inc
TERP
– –
-45,027
Closed -$626K
TERP
2535
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-270,000
Closed -$3.76M
PKY
2536
DELISTED
Parkway, Inc.
PKY
– –
-11,312
Closed -$192K
KITE
2537
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-31,800
Closed -$1.78M
KITE
2538
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,600
Closed -$313K
ALR
2539
DELISTED
Alere Inc
ALR
– –
-10,958
Closed -$443K
AF
2540
DELISTED
Astoria Financial Corporation
AF
– –
-18,645
Closed -$272K
CAB
2541
CALL
DELISTED
Cabela's Inc
CAB
– –
-166,800
Closed -$9.16M
CAB
2542
DELISTED
Cabela's Inc
CAB
– –
-112,842
Closed -$6.2M
CAB
2543
PUT
DELISTED
Cabela's Inc
CAB
– –
-39,100
Closed -$2.15M
BHI
2544
PUT
DELISTED
Baker Hughes
BHI
– –
-426,700
Closed -$21.5M
XCO
2545
CALL
DELISTED
Exco Resources
XCO
– –
-1,700
Closed -$27K
EVER
2546
DELISTED
Everbank Financial Corp
EVER
– –
-10,128
Closed -$196K
INVN
2547
PUT
DELISTED
Invensense Inc
INVN
– –
-25,000
Closed -$186K
SWC
2548
DELISTED
Stillwater Mining Co
SWC
– –
-31,611
Closed -$422K
ADPT
2549
CALL
DELISTED
Adeptus Health Inc
ADPT
– –
-45,100
Closed -$1.94M
ADPT
2550
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-400
Closed -$17K
100 101
102
103 104

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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
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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.