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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
SPGI icon
26
PUT
S&P Global
SPGI
$124B
$76.9M 0.43%
715,000
+115,000
+19% +$13.7M
CHTR icon
27
CALL
Charter Communications
CHTR
$15.6B
$76.1M 0.43%
264,300
+120,000
+83% +$32.3M
MCD icon
28
PUT
McDonald's
MCD
$187B
$75.4M 0.42%
619,300
+275,000
+80% +$32.2M
TWX
29
PUT
DELISTED
Time Warner Inc
TWX
$74.9M 0.42%
775,500
+245,200
+46% +$21.8M
BMY icon
30
PUT
Bristol-Myers Squibb
BMY
$126B
$74.3M 0.42%
1,271,600
+772,600
+155% +$42.2M
TAP icon
31
CALL
Molson Coors Class B
TAP
$7.51B
$71M 0.4%
729,300
+448,600
+160% +$45.8M
DD
32
CALL
DELISTED
Du Pont De Nemours E I
DD
$68.4M 0.38%
931,300
+221,800
+31% +$15.8M
PXD
33
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$68.2M 0.38%
378,600
+5,500
+1% +$1.01M
XLV icon
34
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$66.8M 0.37%
968,300
+484,600
+100% +$33.6M
XBI icon
35
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$65.5M 0.37%
1,105,900
+975,900
+751% +$60.2M
VZ icon
36
PUT
Verizon
VZ
$183B
$65.1M 0.36%
1,218,700
+629,800
+107% +$31.5M
XRT icon
37
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$64M 0.36%
1,453,000
+717,000
+97% +$31.9M
CVX icon
38
PUT
Chevron
CVX
$387B
$63.7M 0.36%
541,200
+32,700
+6% +$3.56M
RRC icon
39
PUT
Range Resources
RRC
$9.08B
$60.7M 0.34%
1,767,700
+783,900
+80% +$28M
EEM icon
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$53.9M 0.3%
1,540,800
-1,323,300
-46% -$47.7M
X
41
PUT
DELISTED
US Steel
X
$53.6M 0.3%
1,623,800
+281,400
+21% +$7.52M
TSLA icon
42
CALL
Tesla
TSLA
$1.26T
$53.5M 0.3%
3,754,500
+2,823,000
+303% +$37.1M
HD icon
43
CALL
Home Depot
HD
$324B
$53.1M 0.3%
395,900
+218,300
+123% +$28.1M
XLI icon
44
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$52.3M 0.29%
840,400
+181,800
+28% +$11M
MRK icon
45
PUT
Merck
MRK
$322B
$52M 0.29%
925,594
+106,582
+13% +$6.24M
CVX icon
46
CALL
Chevron
CVX
$387B
$51.8M 0.29%
439,800
+61,300
+16% +$6.68M
DAL icon
47
PUT
Delta Air Lines
DAL
$53.9B
$50.8M 0.28%
1,032,000
+998,000
+2,935% +$45.5M
XLE icon
48
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$47.4M 0.27%
1,258,600
-48,600
-4% -$1.76M
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$460B
$47.2M 0.26%
398,500
-1,966,700
-83% -$232M
IYR icon
50
PUT
iShares US Real Estate ETF
IYR
$4.49B
$46.6M 0.26%
606,300
-585,600
-49% -$44.5M
1
2
3 4 5

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
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.