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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
RTX icon
251
CALL
RTX Corp
RTX
$286B
$13.7M 0.08%
198,943
-199,102
-50% -$13.2M
GE icon
252
PUT
GE Aerospace
GE
$365B
$13.6M 0.08%
89,933
-24,998
-22% -$3.63M
LNG icon
253
CALL
Cheniere Energy
LNG
$56.5B
$13.6M 0.08%
328,100
+202,500
+161% +$8.18M
NXPI icon
254
CALL
NXP Semiconductors
NXPI
$68.1B
$13.6M 0.08%
138,600
+107,800
+350% +$10.7M
COP icon
255
PUT
ConocoPhillips
COP
$147B
$13.4M 0.08%
268,100
+206,700
+337% +$9.53M
LLY icon
256
CALL
Eli Lilly
LLY
$1.06T
$13.4M 0.08%
182,500
-35,300
-16% -$2.63M
HON icon
257
CALL
Honeywell
HON
$76.6B
$13.4M 0.08%
128,079
+115,837
+946% +$11.8M
AET
258
DELISTED
Aetna Inc
AET
$13.1M 0.07%
105,777
+95,792
+959% +$11.5M
SLB icon
259
PUT
SLB Ltd
SLB
$78.2B
$13.1M 0.07%
155,900
-954,400
-86% -$78.2M
SBUX icon
260
Starbucks
SBUX
$118B
$13.1M 0.07%
235,103
+136,993
+140% +$7.59M
PG icon
261
Procter & Gamble
PG
$342B
$12.7M 0.07%
151,479
-2,574,757
-94% -$219M
IYR icon
262
CALL
iShares US Real Estate ETF
IYR
$4.59B
$12.7M 0.07%
165,500
+50,800
+44% +$3.86M
MS icon
263
CALL
Morgan Stanley
MS
$337B
$12.7M 0.07%
301,400
-134,700
-31% -$5.09M
VZ icon
264
Verizon
VZ
$192B
$12.7M 0.07%
237,929
+90,321
+61% +$4.51M
AGCO icon
265
CALL
AGCO
AGCO
$8.71B
$12.7M 0.07%
218,900
+158,900
+265% +$8.58M
WMT icon
266
CALL
Walmart Inc
WMT
$872B
$12.6M 0.07%
548,400
+154,800
+39% +$3.61M
ESRX
267
PUT
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 0.07%
183,000
+29,100
+19% +$2.09M
TFC icon
268
CALL
Truist Financial
TFC
$63.1B
$12.5M 0.07%
266,800
+154,900
+138% +$6.59M
EXPE icon
269
PUT
Expedia Group
EXPE
$31.4B
$12.5M 0.07%
110,000
+20,000
+22% +$2.44M
DD icon
270
PUT
DuPont de Nemours
DD
$18.6B
$12.4M 0.07%
85,887
+64,169
+295% +$8.94M
JCP
271
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.4M 0.07%
1,496,600
-24,800
-2% -$224K
CVS icon
272
PUT
CVS Health
CVS
$137B
$12.4M 0.07%
157,100
+104,000
+196% +$8.42M
EXPE icon
273
Expedia Group
EXPE
$31.4B
$12.4M 0.07%
109,371
+61,002
+126% +$7.44M
USB icon
274
PUT
US Bancorp
USB
$99.3B
$12.2M 0.07%
236,800
+89,500
+61% +$4.26M
ABBV icon
275
CALL
AbbVie
ABBV
$457B
$12.1M 0.07%
193,900
+113,100
+140% +$6.9M
9 10
11
12 13

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MFRM
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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.