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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
XOM icon
426
ExxonMobil
XOM
$651B
$7.21M 0.04%
79,923
-88,673
-53% -$7.75M
SMG icon
427
ScottsMiracle-Gro
SMG
$4.03B
$7.21M 0.04%
75,450
+63,513
+532% +$5.7M
AMZN icon
428
CALL
Amazon
AMZN
$2.5T
$7.2M 0.04%
192,000
-216,000
-53% -$8.46M
MSFT icon
429
PUT
Microsoft
MSFT
$2.84T
$7.18M 0.04%
115,500
-105,400
-48% -$6.34M
BEN icon
430
PUT
Franklin Resources
BEN
$16.9B
$7.12M 0.04%
180,000
+76,000
+73% +$2.84M
EMR icon
431
CALL
Emerson Electric
EMR
$82.9B
$7.11M 0.04%
127,500
+76,600
+150% +$4.12M
T icon
432
AT&T
T
$165B
$7.11M 0.04%
221,238
+139,995
+172% +$4.13M
WMT icon
433
Walmart Inc
WMT
$871B
$7.07M 0.04%
306,966
+156,909
+105% +$3.66M
M icon
434
Macy's
M
$6.15B
$7.04M 0.04%
196,515
+100,402
+104% +$3.91M
GLNG icon
435
Golar LNG
GLNG
$4.95B
$7M 0.04%
304,907
-88,306
-22% -$2.05M
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
$6.96M 0.04%
52,514
+48,040
+1,074% +$6.53M
ELV icon
437
CALL
Elevance Health
ELV
$81.9B
$6.96M 0.04%
48,400
+47,400
+4,740% +$6.35M
SNEX icon
438
CALL
StoneX
SNEX
$8.83B
$6.93M 0.04%
885,938
+506,250
+133% +$3.93M
SWK icon
439
Stanley Black & Decker
SWK
$14.2B
$6.91M 0.04%
60,233
+42,576
+241% +$5.07M
GM icon
440
CALL
General Motors
GM
$74.7B
$6.89M 0.04%
197,800
-114,000
-37% -$3.83M
ODP
441
PUT
DELISTED
ODP
ODP
$6.89M 0.04%
152,440
+10,080
+7% +$417K
CHD icon
442
Church & Dwight Co
CHD
$23.1B
$6.86M 0.04%
155,164
+63,493
+69% +$2.89M
SBUX icon
443
PUT
Starbucks
SBUX
$118B
$6.83M 0.04%
123,100
-27,400
-18% -$1.52M
TAP icon
444
PUT
Molson Coors Class B
TAP
$7.68B
$6.81M 0.04%
70,000
-460,500
-87% -$47M
LMT icon
445
CALL
Lockheed Martin
LMT
$134B
$6.77M 0.04%
27,100
-31,100
-53% -$7.77M
APC
446
PUT
DELISTED
Anadarko Petroleum
APC
$6.71M 0.04%
96,300
+12,800
+15% +$832K
RTX icon
447
PUT
RTX Corp
RTX
$287B
$6.69M 0.04%
96,929
-76,431
-44% -$5.07M
HAR
448
PUT
DELISTED
Harman International Industries
HAR
$6.67M 0.04%
+60,000
New +$5.79M
BP icon
449
BP
BP
$113B
$6.67M 0.04%
206,810
+120,770
+140% +$3.63M
ANF icon
450
PUT
Abercrombie & Fitch
ANF
$4.17B
$6.63M 0.04%
552,800
+150,000
+37% +$2.23M
16 17
18
19 20

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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
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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.