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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
AOS icon
551
PUT
A.O. Smith
AOS
$8.38B
$4.91M 0.03%
+103,700
New +$5M
NEM icon
552
Newmont
NEM
$99.5B
$4.88M 0.03%
143,286
+107,900
+305% +$3.69M
LULU icon
553
CALL
lululemon athletica
LULU
$13B
$4.88M 0.03%
+75,100
New +$4.48M
DUK icon
554
Duke Energy
DUK
$102B
$4.83M 0.03%
62,249
+10,232
+20% +$784K
HON icon
555
PUT
Honeywell
HON
$77B
$4.83M 0.03%
+46,162
New +$4.69M
ECL icon
556
Ecolab
ECL
$75.6B
$4.77M 0.03%
40,711
+35,611
+698% +$4.17M
KIM icon
557
Kimco Realty
KIM
$17.6B
$4.76M 0.03%
189,263
+154,365
+442% +$4.07M
GEN icon
558
Gen Digital
GEN
$15.6B
$4.76M 0.03%
+199,117
New +$4.89M
PSX icon
559
CALL
Phillips 66
PSX
$82.9B
$4.75M 0.03%
55,000
-48,400
-47% -$4.02M
XLK icon
560
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.74M 0.03%
196,000
-79,800
-29% -$1.9M
SO icon
561
Southern Company
SO
$110B
$4.73M 0.03%
96,147
-69,094
-42% -$3.39M
PX
562
DELISTED
Praxair Inc
PX
$4.73M 0.03%
40,345
+32,945
+445% +$3.92M
GME icon
563
PUT
GameStop
GME
$9.5B
$4.68M 0.03%
+740,800
New +$4.57M
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.67M 0.03%
23,644
+15,984
+209% +$3.01M
MO icon
565
PUT
Altria Group
MO
$122B
$4.65M 0.03%
68,800
-148,000
-68% -$9.53M
OPK icon
566
Opko Health
OPK
$921M
$4.65M 0.03%
499,950
+183,710
+58% +$1.9M
PG icon
567
CALL
Procter & Gamble
PG
$343B
$4.64M 0.03%
55,200
-1,386,600
-96% -$118M
IFF icon
568
International Flavors & Fragrances
IFF
$19.4B
$4.63M 0.03%
39,280
+33,962
+639% +$4.26M
GM icon
569
PUT
General Motors
GM
$74.7B
$4.62M 0.03%
132,500
+58,200
+78% +$1.96M
USB icon
570
US Bancorp
USB
$99.6B
$4.61M 0.03%
89,781
-21,901
-20% -$1.04M
XBI icon
571
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.61M 0.03%
77,878
+76,728
+6,672% +$4.74M
GRUB
572
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.6M 0.03%
61,150
+51,150
+512% +$3.94M
OCLR
573
DELISTED
Oclaro Inc.
OCLR
$4.58M 0.03%
512,195
+311,320
+155% +$2.69M
NKE icon
574
PUT
Nike
NKE
$61.9B
$4.58M 0.03%
90,100
-242,300
-73% -$12.4M
EFA icon
575
iShares MSCI EAFE ETF
EFA
$76.4B
$4.56M 0.03%
79,059
+69,802
+754% +$4.03M
21 22
23
24 25

Similar funds

AII
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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
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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.