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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
EFA icon
526
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$5.32M 0.03%
92,100
-668,800
-88% -$38.6M
RAI
527
CALL
DELISTED
Reynolds American Inc
RAI
$5.3M 0.03%
94,600
-29,000
-23% -$1.54M
BDX icon
528
CALL
Becton Dickinson
BDX
$43.1B
$5.3M 0.03%
32,800
+12,812
+64% +$2.13M
BBWI icon
529
Bath & Body Works
BBWI
$4.01B
$5.28M 0.03%
99,137
+85,010
+602% +$4.83M
XYL icon
530
Xylem
XYL
$28.5B
$5.28M 0.03%
+106,558
New +$5.4M
ARCC icon
531
Ares Capital
ARCC
$13.5B
$5.26M 0.03%
318,992
+317,117
+16,913% +$4.99M
GPN icon
532
Global Payments
GPN
$22.1B
$5.26M 0.03%
75,776
+58,343
+335% +$4.19M
FLR icon
533
PUT
Fluor
FLR
$7.29B
$5.23M 0.03%
99,500
– –
AMGN icon
534
CALL
Amgen
AMGN
$203B
$5.22M 0.03%
35,700
+1,700
+5% +$256K
CMS icon
535
CMS Energy
CMS
$23.1B
$5.2M 0.03%
124,830
+89,921
+258% +$3.68M
MTOR
536
PUT
DELISTED
MERITOR, Inc.
MTOR
$5.18M 0.03%
417,300
-108,200
-21% -$1.27M
NE
537
CALL
DELISTED
Noble Corporation
NE
$5.16M 0.03%
871,700
-884,100
-50% -$5.21M
HP icon
538
Helmerich & Payne
HP
$3.53B
$5.16M 0.03%
66,644
+48,444
+266% +$3.44M
UN
539
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$5.16M 0.03%
125,600
+93,600
+293% +$3.87M
RH icon
540
PUT
RH
RH
$3.3B
$5.11M 0.03%
166,500
-45,000
-21% -$1.45M
DE icon
541
CALL
Deere & Co
DE
$170B
$5.11M 0.03%
+49,600
New +$4.66M
BAX icon
542
Baxter International
BAX
$11.6B
$5.07M 0.03%
114,252
+38,090
+50% +$1.76M
NFLX icon
543
PUT
Netflix
NFLX
$292B
$5.06M 0.03%
409,000
+107,000
+35% +$1.27M
CLF icon
544
CALL
Cleveland-Cliffs
CLF
$6.81B
$5.02M 0.03%
597,200
+187,200
+46% +$1.41M
DISH
545
DELISTED
DISH Network Corp.
DISH
$4.97M 0.03%
85,769
-6,864
-7% -$392K
CAMP
546
DELISTED
CalAmp Corp.
CAMP
$4.96M 0.03%
14,889
-15,220
-51% -$5.01M
MAC icon
547
Macerich
MAC
$7.32B
$4.94M 0.03%
69,794
+49,249
+240% +$3.52M
RHT
548
DELISTED
Red Hat Inc
RHT
$4.94M 0.03%
70,842
-10,824
-13% -$835K
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
$4.92M 0.03%
115,848
+63,493
+121% +$2.34M
AMGN icon
550
PUT
Amgen
AMGN
$203B
$4.91M 0.03%
33,600
-3,700
-10% -$557K
20 21
22
23 24

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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.