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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
STZ icon
751
CALL
Constellation Brands
STZ
$22.2B
$2.82M 0.02%
18,400
+900
+5% +$143K
FISV
752
Fiserv Inc
FISV
$27.2B
$2.82M 0.02%
53,048
-60,240
-53% -$3.09M
AGO icon
753
PUT
Assured Guaranty
AGO
$3.78B
$2.8M 0.02%
74,200
– –
OI icon
754
O-I Glass
OI
$1.39B
$2.8M 0.02%
160,775
+115,025
+251% +$2.09M
CPN
755
CALL
DELISTED
Calpine Corporation
CPN
$2.79M 0.02%
+244,500
New +$2.88M
LYB icon
756
CALL
LyondellBasell Industries
LYB
$19.5B
$2.79M 0.02%
32,500
-145,100
-82% -$12.2M
ED icon
757
Consolidated Edison
ED
$41.6B
$2.79M 0.02%
37,828
-5,290
-12% -$382K
WLL
758
DELISTED
Whiting Petroleum Corporation
WLL
$2.78M 0.02%
+772
New +$2.32M
FE icon
759
FirstEnergy
FE
$28.9B
$2.78M 0.02%
+89,755
New +$2.87M
EIX icon
760
Edison International
EIX
$30.7B
$2.77M 0.02%
38,409
+33,327
+656% +$2.35M
AXP icon
761
CALL
American Express
AXP
$223B
$2.76M 0.02%
37,300
-16,200
-30% -$1.12M
EG icon
762
Everest Group
EG
$15.2B
$2.76M 0.02%
12,767
+5,339
+72% +$1.1M
HES
763
CALL
DELISTED
Hess
HES
$2.75M 0.02%
+44,100
New +$2.41M
ISRG icon
764
CALL
Intuitive Surgical
ISRG
$121B
$2.73M 0.02%
38,700
-63,900
-62% -$4.7M
BNY
765
Bank of New York Mellon
BNY
$108B
$2.73M 0.02%
57,537
-83,421
-59% -$3.76M
LHX icon
766
L3Harris
LHX
$55.9B
$2.72M 0.02%
+26,533
New +$2.62M
INTU icon
767
Intuit
INTU
$81.1B
$2.72M 0.02%
23,705
+3,849
+19% +$431K
AKS
768
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.71M 0.02%
265,800
+33,400
+14% +$254K
IVZ icon
769
Invesco
IVZ
$13.3B
$2.71M 0.02%
+89,366
New +$2.75M
TSEM icon
770
CALL
Tower Semiconductor
TSEM
$26.4B
$2.7M 0.02%
141,800
– –
TSEM icon
771
PUT
Tower Semiconductor
TSEM
$26.4B
$2.7M 0.02%
141,800
– –
MSCI icon
772
MSCI
MSCI
$40B
$2.69M 0.02%
34,121
+30,756
+914% +$2.48M
AYI icon
773
Acuity Brands
AYI
$9.88B
$2.67M 0.01%
11,576
+8,816
+319% +$2.14M
ISIL
774
DELISTED
Intersil Corp
ISIL
$2.65M 0.01%
118,807
-19,778
-14% -$438K
WFC icon
775
Wells Fargo
WFC
$261B
$2.64M 0.01%
47,858
-302,394
-86% -$15.2M
29 30
31
32 33

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.