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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
LCAHU
451
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$6.63M 0.04%
638,561
– –
CMG icon
452
CALL
Chipotle Mexican Grill
CMG
$40.8B
$6.6M 0.04%
875,000
-965,000
-52% -$7.61M
MNDT
453
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.6M 0.04%
554,300
+244,500
+79% +$3.17M
CVX icon
454
Chevron
CVX
$388B
$6.59M 0.04%
55,963
-66,827
-54% -$7.28M
NKE icon
455
Nike
NKE
$61.9B
$6.58M 0.04%
129,546
+23,088
+22% +$1.18M
IPHI
456
DELISTED
INPHI CORPORATION
IPHI
$6.58M 0.04%
147,537
+85,670
+138% +$3.68M
BZH icon
457
PUT
Beazer Homes USA
BZH
$907M
$6.54M 0.04%
491,700
+7,000
+1% +$86.5K
GIS icon
458
General Mills
GIS
$19.2B
$6.54M 0.04%
105,865
+3,075
+3% +$190K
ADBE icon
459
Adobe
ADBE
$89.5B
$6.53M 0.04%
63,445
-32,858
-34% -$3.48M
TMUS icon
460
T-Mobile US
TMUS
$193B
$6.51M 0.04%
113,168
+9,181
+9% +$480K
PRU icon
461
PUT
Prudential Financial
PRU
$41.7B
$6.42M 0.04%
61,700
+51,100
+482% +$4.85M
FDC
462
PUT
DELISTED
First Data Corporation
FDC
$6.39M 0.04%
450,300
– –
SPG icon
463
CALL
Simon Property Group
SPG
$74.5B
$6.38M 0.04%
35,900
-3,000
-8% -$557K
MDLZ icon
464
Mondelez International
MDLZ
$77.7B
$6.36M 0.04%
143,529
+87,743
+157% +$3.78M
BA icon
465
Boeing
BA
$165B
$6.36M 0.04%
40,835
+32,733
+404% +$4.78M
CERN
466
DELISTED
Cerner Corp
CERN
$6.36M 0.04%
+134,204
New +$7.12M
CMCSA icon
467
CALL
Comcast
CMCSA
$79.7B
$6.32M 0.04%
183,000
+131,600
+256% +$4.39M
CL icon
468
PUT
Colgate-Palmolive
CL
$72.6B
$6.3M 0.04%
96,300
+16,900
+21% +$1.16M
MNST icon
469
Monster Beverage
MNST
$91.4B
$6.27M 0.04%
282,832
-203,222
-42% -$4.65M
CTRA
470
CALL
DELISTED
Coterra Energy
CTRA
$6.24M 0.03%
267,100
+217,800
+442% +$4.9M
UNP icon
471
Union Pacific
UNP
$182B
$6.21M 0.03%
59,885
+55,814
+1,371% +$5.49M
DLTR icon
472
PUT
Dollar Tree
DLTR
$23.1B
$6.17M 0.03%
+80,000
New +$6.44M
SPY icon
473
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.17M 0.03%
27,595
-294,609
-91% -$64.4M
DEO icon
474
CALL
Diageo
DEO
$46.2B
$6.13M 0.03%
59,000
+40,000
+211% +$4.21M
LRCX icon
475
CALL
Lam Research
LRCX
$382B
$6.13M 0.03%
+580,000
New +$5.89M
17 18
19
20 21

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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.