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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
SPG icon
726
PUT
Simon Property Group
SPG
$74.5B
$3.07M 0.02%
17,300
-11,400
-40% -$2.12M
OVV icon
727
PUT
Ovintiv
OVV
$17.5B
$3.06M 0.02%
52,040
-18,960
-27% -$1.08M
MS icon
728
Morgan Stanley
MS
$337B
$3.04M 0.02%
72,046
+10,394
+17% +$393K
ZNGA
729
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.04M 0.02%
1,184,176
+854,156
+259% +$2.41M
FFIV icon
730
F5
FFIV
$22.1B
$3.03M 0.02%
+20,964
New +$2.84M
VRSK icon
731
Verisk Analytics
VRSK
$26.4B
$3.03M 0.02%
37,286
+28,059
+304% +$2.3M
XLB icon
732
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.03M 0.02%
121,800
-610,200
-83% -$14.8M
ON icon
733
ON Semiconductor
ON
$33.8B
$3.02M 0.02%
+236,473
New +$2.82M
CNP icon
734
CALL
CenterPoint Energy
CNP
$29.1B
$3.01M 0.02%
122,200
– –
PNR icon
735
Pentair
PNR
$10.2B
$2.99M 0.02%
+79,343
New +$3.09M
ACHC icon
736
CALL
Acadia Healthcare
ACHC
$3.17B
$2.97M 0.02%
+89,700
New +$3.48M
HRL icon
737
Hormel Foods
HRL
$13.9B
$2.96M 0.02%
84,987
+63,448
+295% +$2.29M
MRO
738
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.02%
170,700
+139,700
+451% +$2.24M
RGA icon
739
CALL
Reinsurance Group of America
RGA
$15.7B
$2.94M 0.02%
23,400
-8,100
-26% -$950K
AME icon
740
Ametek
AME
$55.5B
$2.92M 0.02%
60,107
+55,060
+1,091% +$2.61M
MTOR
741
CALL
DELISTED
MERITOR, Inc.
MTOR
$2.92M 0.02%
234,700
-151,100
-39% -$1.78M
ESRX
742
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 0.02%
42,139
-40,028
-49% -$2.87M
DD
743
DELISTED
Du Pont De Nemours E I
DD
$2.89M 0.02%
39,325
-129,794
-77% -$9.22M
OLN icon
744
PUT
Olin
OLN
$2.64B
$2.88M 0.02%
+112,500
New +$2.67M
TPH
745
CALL
DELISTED
Tri Pointe Homes
TPH
$2.87M 0.02%
249,900
-180,000
-42% -$2.15M
WEC icon
746
WEC Energy
WEC
$37.7B
$2.87M 0.02%
48,847
+16,244
+50% +$932K
LMT icon
747
Lockheed Martin
LMT
$134B
$2.86M 0.02%
11,451
+5,798
+103% +$1.45M
KEY icon
748
KeyCorp
KEY
$24.3B
$2.86M 0.02%
156,329
+149,756
+2,278% +$2.36M
MIC
749
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.83M 0.02%
+34,594
New +$2.83M
HAWK
750
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.83M 0.02%
75,000
-27,300
-27% -$971K
28 29
30
31 32

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AII
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MFRM
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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
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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.