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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
RTN
501
PUT
DELISTED
Raytheon Company
RTN
$5.62M 0.03%
39,600
+5,900
+18% +$838K
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.58M 0.03%
+112,600
New +$5.29M
LYB icon
503
LyondellBasell Industries
LYB
$19.5B
$5.56M 0.03%
64,836
+64,408
+15,049% +$5.4M
CSX icon
504
PUT
CSX Corp
CSX
$98.6B
$5.56M 0.03%
+464,100
New +$5.2M
SYY icon
505
CALL
Sysco
SYY
$39.7B
$5.55M 0.03%
+100,200
New +$5.2M
HAS icon
506
Hasbro
HAS
$12.6B
$5.54M 0.03%
71,148
+31,992
+82% +$2.64M
PVH icon
507
PVH
PVH
$3.71B
$5.52M 0.03%
61,205
+43,905
+254% +$4.62M
EL icon
508
Estee Lauder
EL
$29B
$5.52M 0.03%
72,144
+52,584
+269% +$4.27M
NEE icon
509
NextEra Energy
NEE
$187B
$5.5M 0.03%
184,036
+164,212
+828% +$4.91M
NWL icon
510
Newell Brands
NWL
$2.16B
$5.49M 0.03%
123,034
+105,840
+616% +$5.12M
COST icon
511
CALL
Costco
COST
$415B
$5.49M 0.03%
34,300
-35,500
-51% -$5.42M
AFL icon
512
PUT
Aflac
AFL
$63.9B
$5.49M 0.03%
157,800
+113,800
+259% +$4.01M
FL
513
DELISTED
Foot Locker
FL
$5.48M 0.03%
77,345
+47,924
+163% +$3.41M
APD icon
514
Air Products & Chemicals
APD
$66.3B
$5.47M 0.03%
38,030
+30,447
+402% +$4.26M
SYK icon
515
CALL
Stryker
SYK
$127B
$5.46M 0.03%
45,600
+15,800
+53% +$1.82M
NTAP icon
516
NetApp
NTAP
$32.9B
$5.43M 0.03%
153,981
+116,818
+314% +$4.09M
HSY icon
517
Hershey
HSY
$35.4B
$5.41M 0.03%
52,263
-76,843
-60% -$7.59M
BBY icon
518
Best Buy
BBY
$18B
$5.41M 0.03%
126,668
-180,726
-59% -$7.68M
FIVE icon
519
CALL
Five Below
FIVE
$11.2B
$5.39M 0.03%
+135,000
New +$5.31M
PM icon
520
CALL
Philip Morris
PM
$301B
$5.39M 0.03%
58,900
-16,700
-22% -$1.55M
AIG icon
521
CALL
American International
AIG
$41.9B
$5.38M 0.03%
82,300
-42,800
-34% -$2.69M
FIS icon
522
Fidelity National Information Services
FIS
$21.5B
$5.37M 0.03%
71,023
+68,991
+3,395% +$5.26M
TAP icon
523
Molson Coors Class B
TAP
$7.68B
$5.36M 0.03%
55,102
-510,257
-90% -$52.1M
S
524
PUT
DELISTED
Sprint Corporation
S
$5.36M 0.03%
636,800
-100,000
-14% -$740K
SJM icon
525
J.M. Smucker
SJM
$12.6B
$5.36M 0.03%
41,831
+8,798
+27% +$1.14M
19 20
21
22 23

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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
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.