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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
XLU icon
276
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.1M 0.07%
497,800
-290,600
-37% -$6.94M
BHC icon
277
PUT
Bausch Health
BHC
$1.65B
$12.1M 0.07%
831,600
+652,100
+363% +$12M
TJX icon
278
TJX Companies
TJX
$170B
$12M 0.07%
320,118
+70,684
+28% +$2.67M
SWN
279
CALL
DELISTED
Southwestern Energy Company
SWN
$11.9M 0.07%
1,102,100
+72,500
+7% +$830K
TGT icon
280
CALL
Target
TGT
$62.1B
$11.9M 0.07%
164,900
-104,600
-39% -$7.57M
TMO icon
281
Thermo Fisher Scientific
TMO
$211B
$11.9M 0.07%
84,407
+76,847
+1,016% +$11.3M
CAT icon
282
Caterpillar
CAT
$409B
$11.8M 0.07%
127,706
+117,891
+1,201% +$10.7M
MSFT icon
283
CALL
Microsoft
MSFT
$2.84T
$11.7M 0.07%
189,000
-442,200
-70% -$26.6M
USB icon
284
CALL
US Bancorp
USB
$99.6B
$11.7M 0.07%
228,500
-19,700
-8% -$937K
GGP
285
DELISTED
GGP Inc.
GGP
$11.7M 0.07%
468,345
+299,676
+178% +$7.66M
AMZN icon
286
Amazon
AMZN
$2.5T
$11.7M 0.07%
311,660
+292,060
+1,490% +$11.4M
HAL icon
287
CALL
Halliburton
HAL
$27.9B
$11.6M 0.07%
214,700
-4,800
-2% -$239K
MDT icon
288
CALL
Medtronic
MDT
$107B
$11.6M 0.06%
162,900
+132,100
+429% +$10.4M
META icon
289
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.06%
100,400
+2,600
+3% +$319K
TWLO icon
290
Twilio
TWLO
$29.1B
$11.5M 0.06%
399,991
-71,964
-15% -$2.7M
EOG icon
291
CALL
EOG Resources
EOG
$78B
$11.5M 0.06%
113,500
+81,100
+250% +$7.9M
ABT icon
292
PUT
Abbott
ABT
$180B
$11.5M 0.06%
298,700
-9,700
-3% -$385K
CC icon
293
CALL
Chemours
CC
$2.59B
$11.4M 0.06%
518,000
-50,100
-9% -$1.03M
NXPI icon
294
NXP Semiconductors
NXPI
$68B
$11.4M 0.06%
116,193
+100,009
+618% +$9.94M
GILD icon
295
Gilead Sciences
GILD
$161B
$11.4M 0.06%
158,938
+155,223
+4,178% +$11.5M
WMT icon
296
PUT
Walmart Inc
WMT
$871B
$11.3M 0.06%
491,700
+192,300
+64% +$4.49M
EOG icon
297
EOG Resources
EOG
$78B
$11.3M 0.06%
112,008
+68,198
+156% +$6.64M
TXN icon
298
CALL
Texas Instruments
TXN
$255B
$11.3M 0.06%
155,100
+100
+0.1% +$7.14K
ACHC icon
299
Acadia Healthcare
ACHC
$3.17B
$11.3M 0.06%
341,369
+321,559
+1,623% +$12.5M
PEP icon
300
PUT
PepsiCo
PEP
$186B
$11.2M 0.06%
107,300
+26,000
+32% +$2.72M
10 11
12
13 14

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MFRM
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MA
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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
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APA
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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.