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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
DFS
701
CALL
DELISTED
Discover Financial Services
DFS
$3.24M 0.02%
45,000
– –
KMX icon
702
CarMax
KMX
$8.27B
$3.24M 0.02%
50,318
-82,034
-62% -$4.6M
CPT icon
703
Camden Property Trust
CPT
$11.3B
$3.23M 0.02%
38,463
+21,977
+133% +$1.75M
BBL
704
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.23M 0.02%
100,000
+69,996
+233% +$2.22M
DPZ icon
705
Domino's
DPZ
$11B
$3.22M 0.02%
20,205
+3,758
+23% +$611K
ILMN icon
706
CALL
Illumina
ILMN
$29.4B
$3.2M 0.02%
25,700
– –
JBHT icon
707
CALL
JB Hunt Transport Services
JBHT
$27.1B
$3.19M 0.02%
+32,900
New +$2.93M
CRM icon
708
Salesforce
CRM
$134B
$3.18M 0.02%
46,426
+17,013
+58% +$1.23M
ZAYO
709
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.16M 0.02%
96,300
-151,200
-61% -$4.95M
DATA
710
DELISTED
Tableau Software, Inc.
DATA
$3.16M 0.02%
+75,000
New +$3.49M
B
711
PUT
Barrick Mining
B
$62.2B
$3.15M 0.02%
197,400
+59,800
+43% +$948K
HUN icon
712
CALL
Huntsman Corp
HUN
$2.24B
$3.15M 0.02%
165,300
+4,200
+3% +$76.3K
ABM icon
713
ABM Industries
ABM
$2.8B
$3.15M 0.02%
+77,100
New +$3.14M
LVNTA
714
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.15M 0.02%
85,289
-209,707
-71% -$8.24M
KEX icon
715
CALL
Kirby Corp
KEX
$7.95B
$3.14M 0.02%
+47,200
New +$2.98M
SRE icon
716
Sempra
SRE
$60.8B
$3.13M 0.02%
62,220
+45,974
+283% +$2.34M
EMR icon
717
Emerson Electric
EMR
$82.9B
$3.11M 0.02%
55,841
+55,091
+7,345% +$2.96M
BALL icon
718
Ball Corp
BALL
$17B
$3.11M 0.02%
82,822
+77,222
+1,379% +$2.99M
RL icon
719
Ralph Lauren
RL
$22.2B
$3.11M 0.02%
34,394
+17,932
+109% +$1.82M
BSX icon
720
CALL
Boston Scientific
BSX
$65.8B
$3.1M 0.02%
143,100
+49,600
+53% +$1.08M
SPG icon
721
Simon Property Group
SPG
$74.5B
$3.09M 0.02%
17,413
+5,830
+50% +$1.08M
F icon
722
Ford
F
$57.3B
$3.09M 0.02%
254,656
+143,886
+130% +$1.75M
COHR icon
723
CALL
Coherent
COHR
$55.2B
$3.08M 0.02%
+103,900
New +$2.96M
ATVI
724
PUT
DELISTED
Activision Blizzard
ATVI
$3.08M 0.02%
85,300
+78,800
+1,212% +$3.15M
AZO icon
725
AutoZone
AZO
$48.3B
$3.08M 0.02%
3,894
-7,837
-67% -$6.03M
27 28
29
30 31

Similar funds

AII
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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.