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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
MENT
2551
DELISTED
Mentor Graphics Corp
MENT
– –
-49,426
Closed -$1.31M
PLKI
2552
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-30,300
Closed -$1.61M
GK
2553
PUT
DELISTED
G&K Services Inc
GK
– –
-4,900
Closed -$468K
BATS
2554
DELISTED
Bats Global Markets, Inc.
BATS
– –
-6,871
Closed -$207K
SE
2555
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-18,600
Closed -$795K
GGP
2556
CALL
DELISTED
GGP Inc.
GGP
– –
-204,000
Closed -$5.63M
STJ
2557
CALL
DELISTED
St Jude Medical
STJ
– –
-300
Closed -$24K
VA
2558
CALL
DELISTED
Virgin America Inc.
VA
– –
-300
Closed -$16K
VA
2559
DELISTED
Virgin America Inc.
VA
– –
-23,578
Closed -$1.26M
VA
2560
PUT
DELISTED
Virgin America Inc.
VA
– –
-94,900
Closed -$5.08M
LGF
2561
DELISTED
Lions Gate Entertainment
LGF
– –
-2,924,903
Closed -$58.5M
TLN
2562
DELISTED
Talen Energy Corporation
TLN
– –
-14,472
Closed -$200K
SEMI
2563
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-17,376
Closed -$198K
COWN
2564
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,008
Closed -$102K
AMSG
2565
DELISTED
Amsurg Corp
AMSG
– –
-9,835
Closed -$659K
ININ
2566
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-8,070
Closed -$485K
EOCA
2567
DELISTED
Endesa Americas S.A.
EOCA
– –
-274,429
Closed -$3.76M
PPS
2568
DELISTED
Post Properties
PPS
– –
-11,875
Closed -$785K
AEGR
2569
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-712,948
Closed -$2.12M
QLTI
2570
DELISTED
QLT Inc
QLTI
– –
-40,000
Closed -$82K
CVT
2571
DELISTED
CVENT, INC.
CVT
– –
-10,564
Closed -$335K
CVT
2572
PUT
DELISTED
CVENT, INC.
CVT
– –
-8,300
Closed -$263K
APIC
2573
CALL
DELISTED
Apigee Corporation Common Stock
APIC
– –
-150,000
Closed -$2.61M
CPHD
2574
DELISTED
Cepheid Inc
CPHD
– –
-3,817
Closed -$201K
N
2575
CALL
DELISTED
Netsuite Inc
N
– –
-18,500
Closed -$2.05M
101 102
103
104 105

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 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.