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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
XOM icon
51
PUT
ExxonMobil
XOM
$650B
$45.8M 0.26%
507,600
-90,900
-15% -$7.94M
FCX icon
52
CALL
Freeport-McMoran
FCX
$91.3B
$44.3M 0.25%
3,360,900
+2,405,400
+252% +$30.8M
HD icon
53
PUT
Home Depot
HD
$324B
$43.8M 0.25%
327,000
+255,500
+357% +$32.9M
PFE icon
54
CALL
Pfizer
PFE
$143B
$42.8M 0.24%
1,389,277
+105,505
+8% +$3.22M
VVV icon
55
Valvoline
VVV
$4.89B
$42.6M 0.24%
+1,983,638
New +$42M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$41.4M 0.23%
229,811
+76,903
+50% +$14.1M
C icon
57
PUT
Citigroup
C
$221B
$40.8M 0.23%
686,200
+678,900
+9,300% +$36.6M
LGF.A
58
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$39M 0.22%
+1,450,000
New +$39.2M
K
59
CALL
DELISTED
Kellanova
K
$38.9M 0.22%
562,214
+206,291
+58% +$14.3M
BAC icon
60
CALL
Bank of America
BAC
$430B
$38.8M 0.22%
1,756,300
+1,042,500
+146% +$20.1M
BKNG icon
61
CALL
Booking.com
BKNG
$134B
$38.1M 0.21%
650,000
-87,500
-12% -$5.23M
DD
62
PUT
DELISTED
Du Pont De Nemours E I
DD
$37.4M 0.21%
510,100
+52,600
+11% +$3.74M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$37.3M 0.21%
541,500
+302,635
+127% +$21M
SPGI icon
64
CALL
S&P Global
SPGI
$124B
$37.1M 0.21%
345,000
-7,000
-2% -$836K
XLE icon
65
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$36.7M 0.21%
973,200
-44,800
-4% -$1.62M
VMW
66
PUT
DELISTED
VMware, Inc
VMW
$36.5M 0.2%
463,000
+82,400
+22% +$6.4M
HYG icon
67
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$36.1M 0.2%
416,600
+79,100
+23% +$6.81M
CHTR icon
68
PUT
Charter Communications
CHTR
$15.6B
$35.7M 0.2%
123,900
+38,700
+45% +$10.4M
LGF.B
69
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35.6M 0.2%
+1,450,000
New +$37M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.06T
$35.5M 0.2%
13,300,000
+12,480,000
+1,522% +$26.1M
GLD icon
71
PUT
SPDR Gold Trust
GLD
$130B
$35.4M 0.2%
323,200
+153,800
+91% +$17.9M
MON
72
CALL
DELISTED
Monsanto Co
MON
$35.4M 0.2%
336,100
-1,139,800
-77% -$117M
BMY icon
73
CALL
Bristol-Myers Squibb
BMY
$126B
$35.2M 0.2%
603,000
-819,400
-58% -$44.8M
X
74
CALL
DELISTED
US Steel
X
$35M 0.2%
1,059,000
+656,300
+163% +$17.5M
EEM icon
75
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.4M 0.19%
982,100
-459,500
-32% -$16.6M
1 2
3
4 5

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.