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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
CMG icon
651
PUT
Chipotle Mexican Grill
CMG
$40.8B
$3.77M 0.02%
+500,000
New +$3.94M
FNSR
652
DELISTED
Finisar Corp
FNSR
$3.75M 0.02%
+123,942
New +$3.81M
FDX icon
653
PUT
FedEx
FDX
$74.5B
$3.74M 0.02%
20,100
-45,000
-69% -$8.26M
TPR icon
654
Tapestry
TPR
$28.8B
$3.74M 0.02%
106,887
+54,638
+105% +$1.99M
SYF icon
655
Synchrony
SYF
$23.7B
$3.73M 0.02%
102,725
+100,775
+5,168% +$3.22M
RAI
656
DELISTED
Reynolds American Inc
RAI
$3.72M 0.02%
66,356
-102,415
-61% -$5.43M
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
$3.7M 0.02%
24,280
+13,460
+124% +$2.03M
KEY icon
658
PUT
KeyCorp
KEY
$24.3B
$3.69M 0.02%
+202,000
New +$3.18M
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
$3.68M 0.02%
+27,073
New +$3.63M
NXST icon
660
CALL
Nexstar Media Group
NXST
$5.6B
$3.67M 0.02%
57,900
+47,600
+462% +$2.73M
J icon
661
Jacobs Solutions
J
$15.9B
$3.64M 0.02%
77,176
+53,658
+228% +$2.47M
ADSK icon
662
Autodesk
ADSK
$44.3B
$3.63M 0.02%
+49,015
New +$3.61M
CRM icon
663
PUT
Salesforce
CRM
$134B
$3.62M 0.02%
52,800
+44,100
+507% +$3.2M
VXX
664
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.6M 0.02%
+35,275
New +$4.23M
XLY icon
665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.59M 0.02%
88,264
+87,664
+14,611% +$3.54M
ATVI
666
CALL
DELISTED
Activision Blizzard
ATVI
$3.58M 0.02%
99,000
+53,000
+115% +$2.12M
PCG icon
667
PG&E
PCG
$47.8B
$3.57M 0.02%
58,730
+53,535
+1,031% +$3.21M
UNM icon
668
CALL
Unum
UNM
$13.8B
$3.55M 0.02%
80,900
-19,800
-20% -$792K
CY
669
DELISTED
Cypress Semiconductor
CY
$3.55M 0.02%
310,407
-23,287
-7% -$255K
ADXS
670
PUT
DELISTED
Advaxis Inc
ADXS
$3.53M 0.02%
32,853
+27,866
+559% +$3.76M
CSX icon
671
CALL
CSX Corp
CSX
$98.6B
$3.52M 0.02%
294,300
-1,205,700
-80% -$13.5M
XLK icon
672
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.51M 0.02%
145,304
+127,698
+725% +$3.05M
CSX icon
673
CSX Corp
CSX
$98.6B
$3.51M 0.02%
293,211
+280,440
+2,196% +$3.14M
ESS icon
674
Essex Property Trust
ESS
$18.9B
$3.5M 0.02%
15,074
+13,541
+883% +$2.93M
WFT
675
CALL
DELISTED
Weatherford International plc
WFT
$3.5M 0.02%
702,100
-156,600
-18% -$819K
25 26
27
28 29

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MFRM
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MA
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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
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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.