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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
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
$8.47M 0.05%
468,369
-314,662
-40% -$5.45M
AFL icon
377
Aflac
AFL
$63.9B
$8.46M 0.05%
243,234
+211,108
+657% +$7.43M
KSS icon
378
Kohl's
KSS
$2.03B
$8.44M 0.05%
171,010
+140,260
+456% +$6.94M
EA icon
379
Electronic Arts
EA
$52.4B
$8.43M 0.05%
107,073
+96,165
+882% +$7.73M
WOR icon
380
PUT
Worthington Enterprises
WOR
$2.76B
$8.41M 0.05%
+287,581
New +$9.26M
KO icon
381
PUT
Coca-Cola
KO
$354B
$8.37M 0.05%
201,800
-3,200
-2% -$133K
EWZ icon
382
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.35M 0.05%
250,300
-299,100
-54% -$10.3M
DXJ icon
383
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.32M 0.05%
+168,000
New +$7.89M
ROST icon
384
Ross Stores
ROST
$76.6B
$8.29M 0.05%
126,354
+102,626
+433% +$6.72M
TXN icon
385
PUT
Texas Instruments
TXN
$255B
$8.23M 0.05%
112,800
+55,800
+98% +$3.98M
RH icon
386
CALL
RH
RH
$3.3B
$8.21M 0.05%
267,500
-161,800
-38% -$5.23M
IBM icon
387
IBM
IBM
$202B
$8.19M 0.05%
51,614
+42,866
+490% +$6.53M
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.18M 0.05%
260,589
+240,288
+1,184% +$8.46M
AAP icon
389
Advance Auto Parts
AAP
$3.37B
$8.18M 0.05%
48,361
+48,253
+44,679% +$7.59M
XOG
390
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8.15M 0.05%
+406,593
New +$8.64M
CHK
391
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8.15M 0.05%
5,803
+3,018
+108% +$3.94M
K
392
DELISTED
Kellanova
K
$8.11M 0.05%
117,116
-130,889
-53% -$9.1M
WMB icon
393
CALL
Williams Companies
WMB
$90.5B
$8.1M 0.05%
+260,100
New +$7.84M
TECK icon
394
PUT
Teck Resources
TECK
$29.5B
$8.04M 0.05%
401,300
-471,100
-54% -$10.2M
O icon
395
Realty Income
O
$61.2B
$8.01M 0.04%
143,758
+126,442
+730% +$7.1M
GDX icon
396
PUT
VanEck Gold Miners ETF
GDX
$23B
$8M 0.04%
+382,200
New +$8.49M
CSCO icon
397
PUT
Cisco
CSCO
$450B
$7.97M 0.04%
263,600
-206,500
-44% -$6.3M
NFX
398
DELISTED
Newfield Exploration
NFX
$7.92M 0.04%
195,614
+186,618
+2,074% +$7.93M
JOYY
399
PUT
JOYY Inc
JOYY
$3.73B
$7.88M 0.04%
200,000
– –
BALL icon
400
CALL
Ball Corp
BALL
$17B
$7.86M 0.04%
209,400
-362,000
-63% -$14M
14 15
16
17 18

Similar funds

AII
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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.