We are live on ! Find out more
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
DNB
776
DELISTED
Dun & Bradstreet
DNB
$2.63M 0.01%
21,708
+13,116
+153% +$1.61M
CBU icon
777
Community Bank
CBU
$3.53B
$2.63M 0.01%
+42,500
New +$2.27M
WFM
778
DELISTED
Whole Foods Market Inc
WFM
$2.63M 0.01%
85,332
+73,011
+593% +$2.2M
CTAS icon
779
Cintas
CTAS
$82.4B
$2.62M 0.01%
90,644
-8,608
-9% -$242K
MSA icon
780
Mine Safety
MSA
$6.74B
$2.61M 0.01%
+37,700
New +$2.33M
URBN icon
781
Urban Outfitters
URBN
$5.99B
$2.58M 0.01%
90,710
-30,382
-25% -$1.02M
WEN icon
782
Wendy's
WEN
$1.33B
$2.58M 0.01%
190,822
+121,740
+176% +$1.47M
PBR icon
783
PUT
Petrobras
PBR
$121B
$2.58M 0.01%
255,000
– –
TECK icon
784
CALL
Teck Resources
TECK
$29.5B
$2.57M 0.01%
128,400
-200,700
-61% -$4.34M
MKC icon
785
McCormick & Company Non-Voting
MKC
$13.4B
$2.56M 0.01%
54,930
-5,278
-9% -$246K
DINO icon
786
CALL
HF Sinclair
DINO
$15.9B
$2.56M 0.01%
78,200
+70,700
+943% +$1.96M
MHK icon
787
Mohawk Industries
MHK
$6.9B
$2.56M 0.01%
12,809
+10,051
+364% +$1.97M
FDX icon
788
FedEx
FDX
$74.5B
$2.56M 0.01%
13,731
-50,816
-79% -$9.33M
GK
789
CALL
DELISTED
G&K Services Inc
GK
$2.56M 0.01%
26,500
+17,000
+179% +$1.63M
ZTS icon
790
Zoetis
ZTS
$31.6B
$2.55M 0.01%
47,654
-12,168
-20% -$619K
TLT icon
791
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.55M 0.01%
21,401
+15,098
+240% +$1.89M
PNRA
792
DELISTED
Panera Bread Co
PNRA
$2.54M 0.01%
12,383
+4,064
+49% +$823K
CHKP icon
793
CALL
Check Point Software Technologies
CHKP
$13.3B
$2.53M 0.01%
+30,000
New +$2.46M
GE icon
794
GE Aerospace
GE
$367B
$2.53M 0.01%
16,703
-17,867
-52% -$2.6M
HII icon
795
Huntington Ingalls Industries
HII
$11.3B
$2.52M 0.01%
13,680
+11,409
+502% +$1.94M
SU icon
796
CALL
Suncor Energy
SU
$77.7B
$2.52M 0.01%
+77,000
New +$2.36M
MJN
797
DELISTED
Mead Johnson Nutrition Company
MJN
$2.52M 0.01%
+35,574
New +$2.65M
MFG icon
798
Mizuho Financial
MFG
$129B
$2.52M 0.01%
700,636
-840,298
-55% -$2.93M
ACN icon
799
Accenture
ACN
$89.9B
$2.51M 0.01%
21,418
-9,629
-31% -$1.14M
WYNN icon
800
Wynn Resorts
WYNN
$10.1B
$2.51M 0.01%
29,000
-39,911
-58% -$3.73M
30 31
32
33 34

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.