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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
PEP icon
401
CALL
PepsiCo
PEP
$186B
$7.86M 0.04%
75,100
-23,200
-24% -$2.43M
IBB icon
402
CALL
iShares Biotechnology ETF
IBB
$9.31B
$7.86M 0.04%
88,800
-30,900
-26% -$2.81M
MSFT icon
403
Microsoft
MSFT
$2.84T
$7.83M 0.04%
125,975
+12,732
+11% +$766K
MAT icon
404
Mattel
MAT
$4.17B
$7.78M 0.04%
282,299
+147,689
+110% +$4.49M
ODP
405
DELISTED
ODP
ODP
$7.73M 0.04%
171,108
+25,520
+18% +$1.06M
M icon
406
CALL
Macy's
M
$6.15B
$7.7M 0.04%
215,000
+146,500
+214% +$5.7M
HAL icon
407
Halliburton
HAL
$27.9B
$7.67M 0.04%
141,758
+91,727
+183% +$4.57M
VXX
408
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.66M 0.04%
75,083
+71,346
+1,909% +$8.56M
DIS icon
409
Walt Disney
DIS
$165B
$7.66M 0.04%
73,465
+57,630
+364% +$5.62M
KHC icon
410
Kraft Heinz
KHC
$30.4B
$7.63M 0.04%
87,432
-47,205
-35% -$4.04M
EFA icon
411
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$7.63M 0.04%
132,200
-44,800
-25% -$2.58M
TIF
412
PUT
DELISTED
Tiffany & Co.
TIF
$7.58M 0.04%
+97,900
New +$7.54M
ZNGA
413
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.58M 0.04%
2,948,400
+2,448,400
+490% +$6.91M
GATX icon
414
PUT
GATX Corp
GATX
$6.55B
$7.48M 0.04%
+121,400
New +$6.29M
EMN icon
415
Eastman Chemical
EMN
$7.8B
$7.38M 0.04%
98,178
+89,216
+995% +$6.44M
TRV icon
416
CALL
Travelers Companies
TRV
$80.8B
$7.38M 0.04%
60,300
-4,600
-7% -$525K
RTX icon
417
RTX Corp
RTX
$287B
$7.38M 0.04%
106,944
+48,901
+84% +$3.24M
SLV icon
418
CALL
iShares Silver Trust
SLV
$28.1B
$7.33M 0.04%
485,300
+123,200
+34% +$2M
CME icon
419
CME Group
CME
$92.2B
$7.33M 0.04%
63,499
-2,169
-3% -$241K
ALLY icon
420
PUT
Ally Financial
ALLY
$13.1B
$7.32M 0.04%
385,000
– –
APH icon
421
Amphenol
APH
$188B
$7.29M 0.04%
434,172
+329,100
+313% +$5.48M
POT
422
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$7.28M 0.04%
402,500
+341,400
+559% +$5.92M
SRPT icon
423
CALL
Sarepta Therapeutics
SRPT
$1.66B
$7.28M 0.04%
265,400
-243,400
-48% -$9.78M
CMI icon
424
Cummins
CMI
$91.7B
$7.26M 0.04%
53,094
+9,518
+22% +$1.27M
AVY icon
425
Avery Dennison
AVY
$12.3B
$7.24M 0.04%
103,115
+75,605
+275% +$5.49M
15 16
17
18 19

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AII
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MFRM
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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
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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.