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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
MCO icon
601
Moody's
MCO
$82.4B
$4.31M 0.02%
45,673
+37,247
+442% +$3.76M
NUE icon
602
Nucor
NUE
$56.4B
$4.3M 0.02%
72,312
+70,469
+3,824% +$3.94M
CTRA
603
PUT
DELISTED
Coterra Energy
CTRA
$4.3M 0.02%
184,000
+15,000
+9% +$337K
SYY icon
604
Sysco
SYY
$39.7B
$4.29M 0.02%
77,562
-8,770
-10% -$456K
MUFG icon
605
Mitsubishi UFJ Financial
MUFG
$258B
$4.29M 0.02%
+695,600
New +$3.95M
COL
606
PUT
DELISTED
Rockwell Collins
COL
$4.26M 0.02%
+45,900
New +$4.05M
RDUS
607
CALL
DELISTED
Radius Health, Inc.
RDUS
$4.25M 0.02%
111,800
-50,000
-31% -$2.38M
MDLZ icon
608
CALL
Mondelez International
MDLZ
$77.7B
$4.24M 0.02%
95,700
-14,000
-13% -$603K
SIEN
609
PUT
DELISTED
Sientra, Inc.
SIEN
$4.24M 0.02%
+49,710
New +$4.13M
GLNG icon
610
PUT
Golar LNG
GLNG
$4.95B
$4.23M 0.02%
184,500
-378,500
-67% -$8.8M
ORCL icon
611
PUT
Oracle
ORCL
$331B
$4.21M 0.02%
109,400
-105,100
-49% -$4.11M
DE icon
612
Deere & Co
DE
$170B
$4.18M 0.02%
40,550
+30,581
+307% +$2.88M
LLY icon
613
Eli Lilly
LLY
$1.07T
$4.16M 0.02%
56,531
+22,657
+67% +$1.69M
VAR
614
DELISTED
Varian Medical Systems, Inc.
VAR
$4.16M 0.02%
52,801
+48,468
+1,119% +$3.92M
CELG
615
PUT
DELISTED
Celgene Corp
CELG
$4.16M 0.02%
35,900
-27,900
-44% -$3.11M
MSI icon
616
CALL
Motorola Solutions
MSI
$69.4B
$4.14M 0.02%
50,000
-50,200
-50% -$3.94M
DE icon
617
PUT
Deere & Co
DE
$170B
$4.14M 0.02%
+40,200
New +$3.78M
WLL
618
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.14M 0.02%
1,148
+326
+40% +$979K
PHM icon
619
CALL
Pultegroup
PHM
$24.5B
$4.14M 0.02%
+225,000
New +$4.27M
NKE icon
620
CALL
Nike
NKE
$61.9B
$4.1M 0.02%
80,700
-334,100
-81% -$17.1M
TLRD
621
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$4.1M 0.02%
160,300
-150,500
-48% -$2.91M
MU icon
622
PUT
Micron Technology
MU
$1.04T
$4.08M 0.02%
186,000
+160,000
+615% +$3.01M
SIG icon
623
CALL
Signet Jewelers
SIG
$3.55B
$4.06M 0.02%
43,100
+600
+1% +$52.6K
SIG icon
624
PUT
Signet Jewelers
SIG
$3.55B
$4.06M 0.02%
43,100
+40,100
+1,337% +$3.52M
JBLU icon
625
PUT
JetBlue
JBLU
$1.96B
$4.04M 0.02%
+180,400
New +$3.56M
23 24
25
26 27

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MFRM
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MA
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5L
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RC
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W
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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.