We are live on ! Find out more
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
KATE
301
PUT
DELISTED
Kate Spade & Company
KATE
$11.2M 0.06%
600,000
+387,500
+182% +$6.35M
NOC icon
302
CALL
Northrop Grumman
NOC
$77B
$11.2M 0.06%
48,100
+27,000
+128% +$6.28M
NTNX icon
303
Nutanix
NTNX
$14.9B
$11.2M 0.06%
+420,695
New +$12.5M
ABBV icon
304
PUT
AbbVie
ABBV
$458B
$11.2M 0.06%
178,300
+118,300
+197% +$7.22M
OXY icon
305
CALL
Occidental Petroleum
OXY
$57B
$11.1M 0.06%
155,300
-522,500
-77% -$37.1M
HON icon
306
Honeywell
HON
$77B
$11.1M 0.06%
105,666
+56,641
+116% +$5.76M
PEP icon
307
PepsiCo
PEP
$186B
$11M 0.06%
105,163
+81,597
+346% +$8.54M
META icon
308
PUT
Meta Platforms (Facebook)
META
$1.51T
$11M 0.06%
95,500
+69,300
+265% +$8.51M
BABA icon
309
PUT
Alibaba
BABA
$269B
$11M 0.06%
125,000
+64,700
+107% +$6.23M
DVA icon
310
PUT
DaVita
DVA
$15.1B
$11M 0.06%
+170,800
New +$10.6M
BTI icon
311
British American Tobacco
BTI
$132B
$10.9M 0.06%
191,924
-9,564
-5% -$542K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$166B
$10.9M 0.06%
1,425,575
-1,345,890
-49% -$9.77M
C icon
313
CALL
Citigroup
C
$222B
$10.9M 0.06%
182,700
+142,100
+350% +$7.67M
IWM icon
314
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 0.06%
80,305
-87,196
-52% -$11.1M
STLA icon
315
Stellantis
STLA
$16.5B
$10.8M 0.06%
1,188,916
+592,963
+99% +$4.44M
FXI icon
316
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$10.8M 0.06%
310,700
-699,600
-69% -$25.8M
ISRG icon
317
Intuitive Surgical
ISRG
$121B
$10.7M 0.06%
152,271
+146,871
+2,720% +$10.8M
XLY icon
318
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.7M 0.06%
263,000
-171,600
-39% -$6.93M
LVS icon
319
CALL
Las Vegas Sands
LVS
$30.5B
$10.6M 0.06%
199,000
+93,400
+88% +$5.44M
SBUX icon
320
CALL
Starbucks
SBUX
$118B
$10.6M 0.06%
191,200
+107,200
+128% +$5.94M
ISRG icon
321
PUT
Intuitive Surgical
ISRG
$121B
$10.6M 0.06%
150,300
+75,600
+101% +$5.56M
CHKP icon
322
PUT
Check Point Software Technologies
CHKP
$13.3B
$10.6M 0.06%
125,000
+15,000
+14% +$1.23M
D icon
323
CALL
Dominion Energy
D
$62.5B
$10.5M 0.06%
137,400
-157,800
-53% -$11.6M
KMB icon
324
Kimberly-Clark
KMB
$36.4B
$10.5M 0.06%
92,138
+34,277
+59% +$3.98M
MDT icon
325
PUT
Medtronic
MDT
$107B
$10.4M 0.06%
146,600
+116,900
+394% +$9.18M
11 12
13
14 15

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.