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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
BRK.B icon
676
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.49M 0.02%
21,400
-33,200
-61% -$5.11M
HSIC icon
677
Henry Schein
HSIC
$9.74B
$3.49M 0.02%
58,609
+3,256
+6% +$197K
KBH icon
678
PUT
KB Home
KBH
$3.48B
$3.48M 0.02%
220,000
– –
FSLR icon
679
CALL
First Solar
FSLR
$21.8B
$3.47M 0.02%
+108,000
New +$3.79M
SWN
680
DELISTED
Southwestern Energy Company
SWN
$3.45M 0.02%
319,149
+292,349
+1,091% +$3.35M
SLB icon
681
CALL
SLB Ltd
SLB
$77.8B
$3.45M 0.02%
41,100
-488,800
-92% -$40.1M
LMT icon
682
PUT
Lockheed Martin
LMT
$134B
$3.45M 0.02%
13,800
-26,000
-65% -$6.5M
TIF
683
DELISTED
Tiffany & Co.
TIF
$3.44M 0.02%
44,374
+16,722
+60% +$1.29M
NNN icon
684
NNN REIT
NNN
$9.39B
$3.44M 0.02%
77,724
+67,175
+637% +$2.96M
DOC icon
685
CALL
Healthpeak Properties
DOC
$15.4B
$3.42M 0.02%
115,000
-27,191
-19% -$829K
KMI icon
686
Kinder Morgan
KMI
$73.1B
$3.41M 0.02%
164,462
+64,217
+64% +$1.36M
UNVR
687
CALL
DELISTED
Univar Solutions Inc.
UNVR
$3.4M 0.02%
120,000
-8,100
-6% -$196K
FBIN icon
688
Fortune Brands Innovations
FBIN
$6.12B
$3.4M 0.02%
74,389
+10,238
+16% +$483K
GT icon
689
PUT
Goodyear
GT
$2.07B
$3.37M 0.02%
109,200
– –
CMG icon
690
Chipotle Mexican Grill
CMG
$40.8B
$3.37M 0.02%
+446,150
New +$3.52M
CMCSA icon
691
Comcast
CMCSA
$79.1B
$3.35M 0.02%
96,992
+46,236
+91% +$1.54M
GOOGL icon
692
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 0.02%
84,220
+66,660
+380% +$2.67M
ORI icon
693
Old Republic International
ORI
$10.3B
$3.33M 0.02%
175,214
+118,129
+207% +$2.13M
XRT icon
694
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$3.31M 0.02%
75,000
-125,000
-63% -$5.56M
TWTR
695
DELISTED
Twitter, Inc.
TWTR
$3.29M 0.02%
202,098
+201,812
+70,564% +$3.7M
BDX icon
696
Becton Dickinson
BDX
$43.1B
$3.29M 0.02%
20,359
+8,554
+72% +$1.42M
WSM icon
697
CALL
Williams-Sonoma
WSM
$26.7B
$3.27M 0.02%
135,000
-175,600
-57% -$4.48M
EPD icon
698
CALL
Enterprise Products Partners
EPD
$83.8B
$3.26M 0.02%
120,700
– –
ROST icon
699
PUT
Ross Stores
ROST
$76.6B
$3.26M 0.02%
+49,700
New +$3.25M
SO icon
700
PUT
Southern Company
SO
$110B
$3.26M 0.02%
66,200
-53,400
-45% -$2.62M
26 27
28
29 30

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.