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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
N
2576
DELISTED
Netsuite Inc
N
– –
-8
Closed -$1K
RAX
2577
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-55,400
Closed -$1.76M
RAX
2578
DELISTED
Rackspace Hosting Inc
RAX
– –
-192
Closed -$6K
PSG
2579
CALL
DELISTED
Performance Sports Group Ltd.
PSG
– –
-50,000
Closed -$203K
YUMA.PRA
2580
DELISTED
Yuma Energy Inc.
YUMA.PRA
– –
-20,453
Closed -$72K
PGND
2581
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-51,667
Closed -$2.09M
PTX
2582
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-20,000
Closed -$124K
ITC
2583
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,321
Closed -$759K
DCT
2584
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-11,789
Closed -$572K
STRZA
2585
DELISTED
Starz - Series A
STRZA
– –
-7,972
Closed -$249K
RXII
2586
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-50,000
Closed -$18K
CAVM
2587
DELISTED
Cavium, Inc.
CAVM
– –
-4,929
Closed -$287K
SBNY
2588
DELISTED
Signature Bank
SBNY
– –
-8,465
Closed -$1M
GRA
2589
DELISTED
W.R. Grace & Co.
GRA
– –
-5,378
Closed -$367K
TI
2590
DELISTED
Telecom Italia
TI
– –
-50,000
Closed -$415K
SHPG
2591
CALL
DELISTED
Shire pic
SHPG
– –
-4,500
Closed -$872K
WR
2592
DELISTED
Westar Energy Inc
WR
– –
-7,188
Closed -$408K
BCR
2593
CALL
DELISTED
CR Bard Inc.
BCR
– –
-3,700
Closed -$830K
BCR
2594
DELISTED
CR Bard Inc.
BCR
– –
-14,286
Closed -$3.2M
WNR
2595
CALL
DELISTED
Western Refining Inc
WNR
– –
-60,000
Closed -$1.59M
WNR
2596
DELISTED
Western Refining Inc
WNR
– –
-1,894
Closed -$50K
WNR
2597
PUT
DELISTED
Western Refining Inc
WNR
– –
-42,600
Closed -$1.13M
CKEC
2598
DELISTED
Carmike Cinemas Inc
CKEC
– –
-6,240
Closed -$204K
RIGP
2599
DELISTED
Transocean Partners LLC
RIGP
– –
-17,953
Closed -$221K
LNKD
2600
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-278,700
Closed -$53.3M
101 102 103
104
105

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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.