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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
NOC icon
576
PUT
Northrop Grumman
NOC
$77B
$4.56M 0.03%
19,600
+3,400
+21% +$790K
MDP
577
DELISTED
Meredith Corporation
MDP
$4.53M 0.03%
+76,500
New +$4.01M
STZ icon
578
Constellation Brands
STZ
$22.2B
$4.51M 0.03%
29,394
-3,949
-12% -$627K
SEE
579
DELISTED
Sealed Air
SEE
$4.5M 0.03%
99,157
+83,606
+538% +$3.84M
DGX icon
580
Quest Diagnostics
DGX
$25.1B
$4.5M 0.03%
48,915
+35,309
+260% +$3.04M
ASH icon
581
Ashland
ASH
$3.04B
$4.46M 0.03%
+83,487
New +$4.59M
NBL
582
DELISTED
Noble Energy, Inc.
NBL
$4.46M 0.03%
+117,286
New +$4.36M
CINF icon
583
Cincinnati Financial
CINF
$28.3B
$4.45M 0.02%
58,799
+49,499
+532% +$3.68M
PSX icon
584
PUT
Phillips 66
PSX
$82.9B
$4.45M 0.02%
+51,500
New +$4.28M
AAL icon
585
American Airlines Group
AAL
$9.58B
$4.45M 0.02%
95,292
-298,029
-76% -$13M
SM icon
586
SM Energy
SM
$7.96B
$4.44M 0.02%
128,734
+114,711
+818% +$4.14M
FTNT icon
587
Fortinet
FTNT
$112B
$4.43M 0.02%
+735,655
New +$4.6M
UAL icon
588
PUT
United Airlines
UAL
$38.4B
$4.41M 0.02%
60,500
– –
ATVI
589
DELISTED
Activision Blizzard
ATVI
$4.4M 0.02%
121,946
+62,969
+107% +$2.52M
KMB icon
590
CALL
Kimberly-Clark
KMB
$36.4B
$4.39M 0.02%
38,500
+9,000
+31% +$1.04M
XHB icon
591
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.38M 0.02%
129,500
– –
BLUE
592
CALL
DELISTED
bluebird bio
BLUE
$4.38M 0.02%
5,481
-1,699
-24% -$1.35M
MRSH
593
CALL
Marsh
MRSH
$86.3B
$4.38M 0.02%
64,800
-1,600
-2% -$107K
EIX icon
594
CALL
Edison International
EIX
$30.7B
$4.37M 0.02%
+60,700
New +$4.28M
GIS icon
595
PUT
General Mills
GIS
$19.2B
$4.37M 0.02%
70,700
-46,500
-40% -$2.88M
A icon
596
CALL
Agilent Technologies
A
$39.1B
$4.36M 0.02%
+95,700
New +$4.34M
FCX icon
597
Freeport-McMoran
FCX
$90B
$4.35M 0.02%
329,980
+327,646
+14,038% +$4.19M
VLO icon
598
PUT
Valero Energy
VLO
$89.8B
$4.35M 0.02%
+63,700
New +$3.92M
FAST icon
599
PUT
Fastenal
FAST
$54B
$4.35M 0.02%
370,400
+300,000
+426% +$3.29M
CVI icon
600
CALL
CVR Energy
CVI
$3.36B
$4.32M 0.02%
+170,000
New +$2.94M
22 23
24
25 26

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.