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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
DLTR icon
326
CALL
Dollar Tree
DLTR
$23.1B
$10.4M 0.06%
134,500
+88,000
+189% +$7.08M
PNC icon
327
CALL
PNC Financial Services
PNC
$100B
$10.4M 0.06%
88,600
-7,300
-8% -$759K
GME icon
328
CALL
GameStop
GME
$9.5B
$10.2M 0.06%
1,622,400
– –
CMS icon
329
CALL
CMS Energy
CMS
$23.1B
$10.2M 0.06%
245,800
+165,800
+207% +$6.78M
ICON
330
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$10.2M 0.06%
109,180
+45,460
+71% +$3.96M
ICE icon
331
Intercontinental Exchange
ICE
$82.4B
$10.2M 0.06%
180,310
+88,540
+96% +$4.9M
VXX
332
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.2M 0.06%
99,525
+81,150
+442% +$9.73M
PRU icon
333
CALL
Prudential Financial
PRU
$41.7B
$10.1M 0.06%
97,100
+63,200
+186% +$5.99M
MET icon
334
PUT
MetLife
MET
$61B
$10.1M 0.06%
210,038
-94,024
-31% -$4.31M
CELG
335
CALL
DELISTED
Celgene Corp
CELG
$10M 0.06%
86,800
+60,300
+228% +$6.72M
VALE icon
336
CALL
Vale
VALE
$62.9B
$10M 0.06%
1,317,700
+881,600
+202% +$6.46M
KATE
337
DELISTED
Kate Spade & Company
KATE
$10M 0.06%
536,811
+438,283
+445% +$7.18M
LNW
338
CALL
DELISTED
Light & Wonder
LNW
$9.95M 0.06%
710,400
– –
MO icon
339
Altria Group
MO
$122B
$9.95M 0.06%
147,079
-13,207
-8% -$851K
PM icon
340
PUT
Philip Morris
PM
$301B
$9.95M 0.06%
108,700
+19,700
+22% +$1.83M
QCOM icon
341
Qualcomm
QCOM
$176B
$9.95M 0.06%
152,534
+151,202
+11,352% +$10.2M
XLNX
342
CALL
DELISTED
Xilinx Inc
XLNX
$9.91M 0.06%
164,100
+126,900
+341% +$6.82M
MET icon
343
CALL
MetLife
MET
$61B
$9.89M 0.06%
205,999
+140,362
+214% +$6.44M
DUK icon
344
CALL
Duke Energy
DUK
$102B
$9.88M 0.06%
127,300
-6,300
-5% -$483K
DD icon
345
DuPont de Nemours
DD
$18.6B
$9.85M 0.06%
67,992
+39,394
+138% +$5.49M
CSCO icon
346
Cisco
CSCO
$450B
$9.85M 0.06%
325,809
+272,907
+516% +$8.32M
CMCSA icon
347
PUT
Comcast
CMCSA
$79.7B
$9.62M 0.05%
278,600
+170,200
+157% +$5.68M
RIO icon
348
Rio Tinto
RIO
$148B
$9.61M 0.05%
+249,861
New +$9.16M
KR icon
349
PUT
Kroger
KR
$34.8B
$9.6M 0.05%
+278,200
New +$9.07M
STJ
350
PUT
DELISTED
St Jude Medical
STJ
$9.59M 0.05%
119,600
-666,000
-85% -$52.9M
12 13
14
15 16

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.