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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
YUM icon
476
Yum! Brands
YUM
$41B
$6.11M 0.03%
96,483
+77,827
+417% +$4.89M
CF icon
477
PUT
CF Industries
CF
$19.2B
$6.11M 0.03%
194,000
+139,000
+253% +$3.74M
CL icon
478
CALL
Colgate-Palmolive
CL
$72.6B
$6.09M 0.03%
93,000
-71,000
-43% -$4.87M
JWN
479
DELISTED
Nordstrom
JWN
$6.07M 0.03%
126,616
+117,068
+1,226% +$6.36M
AMAT icon
480
CALL
Applied Materials
AMAT
$426B
$6.06M 0.03%
187,700
-7,100
-4% -$216K
TMUS icon
481
CALL
T-Mobile US
TMUS
$193B
$6.06M 0.03%
105,300
+94,100
+840% +$4.92M
HAIN icon
482
CALL
Hain Celestial
HAIN
$47.8M
$6.05M 0.03%
155,000
+75,200
+94% +$2.82M
GPP
483
DELISTED
Green Plains Partners LP
GPP
$6.03M 0.03%
304,700
+59,200
+24% +$1.13M
DG icon
484
CALL
Dollar General
DG
$25.9B
$6.03M 0.03%
+81,400
New +$5.94M
IONS icon
485
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$6.02M 0.03%
125,900
-72,800
-37% -$2.88M
AWK icon
486
American Water Works
AWK
$26.3B
$6.01M 0.03%
83,039
+82,839
+41,420% +$6M
BLK icon
487
Blackrock
BLK
$164B
$6M 0.03%
15,777
+9,912
+169% +$3.64M
LUMN icon
488
PUT
Lumen
LUMN
$6.53B
$6M 0.03%
252,300
-67,500
-21% -$1.71M
AXTA icon
489
CALL
Axalta
AXTA
$7.01B
$6M 0.03%
220,500
+163,000
+283% +$4.29M
NXPI icon
490
PUT
NXP Semiconductors
NXPI
$68B
$5.93M 0.03%
60,500
+51,300
+558% +$5.1M
DRI icon
491
Darden Restaurants
DRI
$22.5B
$5.93M 0.03%
81,523
+20,791
+34% +$1.44M
PAA icon
492
Plains All American Pipeline
PAA
$17.4B
$5.85M 0.03%
181,259
-2,100,955
-92% -$66.4M
XRX icon
493
Xerox
XRX
$337M
$5.82M 0.03%
253,035
+160,050
+172% +$3.99M
SYT
494
DELISTED
Syngenta Ag
SYT
$5.82M 0.03%
+73,584
New +$5.93M
BRK.B icon
495
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.74M 0.03%
35,200
+12,920
+58% +$1.99M
FDX icon
496
CALL
FedEx
FDX
$74.5B
$5.7M 0.03%
30,600
-20,900
-41% -$3.84M
FAST icon
497
Fastenal
FAST
$54B
$5.69M 0.03%
484,376
+96,664
+25% +$1.06M
COF icon
498
CALL
Capital One
COF
$124B
$5.69M 0.03%
65,200
+35,600
+120% +$2.87M
SPGI icon
499
S&P Global
SPGI
$126B
$5.67M 0.03%
52,699
+45,738
+657% +$5.46M
KMT icon
500
CALL
Kennametal
KMT
$2.68B
$5.63M 0.03%
180,000
+138,800
+337% +$4.36M
18 19
20
21 22

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.