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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
DHR icon
351
Danaher
DHR
$135B
$9.57M 0.05%
138,751
+122,666
+763% +$8.52M
UPS icon
352
United Parcel Service
UPS
$97.6B
$9.57M 0.05%
83,517
+65,097
+353% +$7.33M
BEN icon
353
Franklin Resources
BEN
$16.9B
$9.52M 0.05%
240,604
+219,304
+1,030% +$8.21M
TIVO
354
DELISTED
Tivo Inc
TIVO
$9.46M 0.05%
452,410
+290,629
+180% +$5.91M
LBRDA icon
355
Liberty Broadband Class A
LBRDA
$4.14B
$9.41M 0.05%
129,833
-13,739
-10% -$942K
BP icon
356
CALL
BP
BP
$113B
$9.39M 0.05%
293,339
+162,723
+125% +$4.9M
CME icon
357
CALL
CME Group
CME
$92.2B
$9.38M 0.05%
81,300
+50,300
+162% +$5.6M
OPK icon
358
PUT
Opko Health
OPK
$921M
$9.31M 0.05%
1,001,500
+126,100
+14% +$1.3M
JNJ icon
359
Johnson & Johnson
JNJ
$634B
$9.3M 0.05%
80,724
+14,232
+21% +$1.64M
C icon
360
Citigroup
C
$222B
$9.28M 0.05%
156,204
+96,835
+163% +$5.22M
UNP icon
361
PUT
Union Pacific
UNP
$182B
$9.23M 0.05%
89,000
+20,400
+30% +$2.01M
HBI
362
DELISTED
Hanesbrands
HBI
$9.19M 0.05%
425,889
+340,062
+396% +$8.12M
LLY icon
363
PUT
Eli Lilly
LLY
$1.07T
$9.18M 0.05%
124,800
+32,900
+36% +$2.45M
BIIB icon
364
Biogen
BIIB
$29.9B
$9.1M 0.05%
32,094
-100,031
-76% -$29.7M
ACAS
365
DELISTED
American Capital Ltd
ACAS
$8.99M 0.05%
501,459
+405,359
+422% +$6.98M
COST icon
366
PUT
Costco
COST
$415B
$8.98M 0.05%
56,100
+14,400
+35% +$2.2M
DXJ icon
367
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.92M 0.05%
+180,000
New +$8.45M
XLI icon
368
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.88M 0.05%
+142,800
New +$8.6M
DVA icon
369
CALL
DaVita
DVA
$15.1B
$8.87M 0.05%
+138,100
New +$8.6M
UNP icon
370
CALL
Union Pacific
UNP
$182B
$8.84M 0.05%
85,300
+50,700
+147% +$4.98M
V icon
371
Visa
V
$677B
$8.8M 0.05%
112,848
+25,172
+29% +$2.02M
COP icon
372
CALL
ConocoPhillips
COP
$147B
$8.78M 0.05%
175,100
+70,400
+67% +$3.25M
XLV icon
373
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.73M 0.05%
126,700
+119,800
+1,736% +$8.32M
LSXMA
374
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.62M 0.05%
345,775
-176,856
-34% -$4.4M
OXY icon
375
Occidental Petroleum
OXY
$57B
$8.59M 0.05%
120,597
-54,115
-31% -$3.84M
13 14
15
16 17

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AII
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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.