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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
ANF icon
626
Abercrombie & Fitch
ANF
$4.17B
$4.03M 0.02%
336,021
+52,828
+19% +$785K
BHI
627
DELISTED
Baker Hughes
BHI
$4.02M 0.02%
61,891
+27,163
+78% +$1.61M
HZNP
628
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.02M 0.02%
248,400
+186,500
+301% +$3.38M
HRI icon
629
CALL
Herc Holdings
HRI
$5.43B
$4.02M 0.02%
100,000
– –
UHS icon
630
Universal Health Services
UHS
$9.43B
$4.01M 0.02%
+37,705
New +$4.47M
PGR icon
631
Progressive
PGR
$124B
$3.98M 0.02%
112,204
-11,881
-10% -$393K
STT icon
632
State Street
STT
$50.9B
$3.98M 0.02%
51,218
+46,965
+1,104% +$3.54M
NI icon
633
NiSource
NI
$22.4B
$3.98M 0.02%
179,662
+143,287
+394% +$3.19M
EBAY icon
634
CALL
eBay
EBAY
$48.6B
$3.96M 0.02%
133,300
-514,900
-79% -$15.2M
WAT icon
635
Waters Corp
WAT
$36.8B
$3.96M 0.02%
29,450
+21,291
+261% +$3.04M
XLB icon
636
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.95M 0.02%
158,800
-761,200
-83% -$18.5M
ADXS
637
CALL
DELISTED
Advaxis Inc
ADXS
$3.94M 0.02%
36,727
+27,907
+316% +$3.77M
SKT icon
638
Tanger
SKT
$4.82B
$3.94M 0.02%
110,091
+99,985
+989% +$3.53M
VRSN icon
639
VeriSign
VRSN
$25.5B
$3.92M 0.02%
51,494
+1,590
+3% +$126K
OXY icon
640
PUT
Occidental Petroleum
OXY
$57B
$3.91M 0.02%
54,900
-157,000
-74% -$11.2M
SO icon
641
CALL
Southern Company
SO
$110B
$3.91M 0.02%
79,500
-800
-1% -$39.3K
APC
642
CALL
DELISTED
Anadarko Petroleum
APC
$3.9M 0.02%
55,900
-35,400
-39% -$2.3M
SBGI icon
643
CALL
Sinclair Inc
SBGI
$974M
$3.88M 0.02%
116,500
+68,000
+140% +$2.03M
AYI icon
644
CALL
Acuity Brands
AYI
$9.88B
$3.88M 0.02%
+16,800
New +$4.08M
AGO icon
645
CALL
Assured Guaranty
AGO
$3.78B
$3.88M 0.02%
+102,600
New +$3.45M
FRT icon
646
Federal Realty Investment Trust
FRT
$10.9B
$3.86M 0.02%
27,190
+8,528
+46% +$1.21M
VTR icon
647
Ventas
VTR
$48.9B
$3.84M 0.02%
61,420
+52,785
+611% +$3.34M
ASNA
648
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.79M 0.02%
30,640
+1,925
+7% +$233K
NUE icon
649
CALL
Nucor
NUE
$56.4B
$3.79M 0.02%
63,600
+41,500
+188% +$2.32M
WBA
650
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.02%
45,600
+1,400
+3% +$116K
24 25
26
27 28

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.