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
IBM icon
801
CALL
IBM
IBM
$202B
$2.51M 0.01%
15,795
-6,903
-30% -$1.05M
ECHO
802
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.5M 0.01%
100,000
+25,000
+33% +$609K
TSEM icon
803
Tower Semiconductor
TSEM
$26.4B
$2.5M 0.01%
131,480
+9,294
+8% +$160K
TWX
804
DELISTED
Time Warner Inc
TWX
$2.49M 0.01%
25,814
-364,029
-93% -$32.4M
DOX icon
805
Amdocs
DOX
$5.53B
$2.49M 0.01%
42,714
+23,442
+122% +$1.38M
WY icon
806
Weyerhaeuser
WY
$17.3B
$2.48M 0.01%
82,300
+72,743
+761% +$2.24M
PVH icon
807
CALL
PVH
PVH
$3.71B
$2.47M 0.01%
27,400
– –
WELL icon
808
Welltower
WELL
$178B
$2.46M 0.01%
36,825
+19,167
+109% +$1.27M
SNI
809
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.45M 0.01%
+34,300
New +$2.32M
TTE icon
810
CALL
TotalEnergies
TTE
$193B
$2.45M 0.01%
48,000
+19,200
+67% +$925K
AAP icon
811
CALL
Advance Auto Parts
AAP
$3.37B
$2.44M 0.01%
14,400
– –
LEXEA
812
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.43M 0.01%
+61,183
New +$2.6M
AMAT icon
813
Applied Materials
AMAT
$426B
$2.42M 0.01%
75,137
-169,404
-69% -$5.15M
MRSH
814
Marsh
MRSH
$86.3B
$2.42M 0.01%
35,829
+34,612
+2,844% +$2.32M
TEL icon
815
TE Connectivity
TEL
$58.8B
$2.41M 0.01%
+34,813
New +$2.31M
QRVO icon
816
Qorvo
QRVO
$7.63B
$2.39M 0.01%
+45,320
New +$2.47M
CIT
817
PUT
DELISTED
CIT Group Inc.
CIT
$2.39M 0.01%
56,000
– –
ADM icon
818
Archer Daniels Midland
ADM
$41.4B
$2.38M 0.01%
+52,198
New +$2.31M
UAL icon
819
CALL
United Airlines
UAL
$38.4B
$2.38M 0.01%
32,700
– –
CCRN
820
CALL
DELISTED
Cross Country Healthcare
CCRN
$2.38M 0.01%
152,500
+52,500
+53% +$719K
AXP icon
821
PUT
American Express
AXP
$223B
$2.38M 0.01%
32,100
-10,600
-25% -$734K
A icon
822
PUT
Agilent Technologies
A
$39.1B
$2.35M 0.01%
+51,700
New +$2.35M
R icon
823
Ryder
R
$10.3B
$2.35M 0.01%
+31,613
New +$2.33M
SRCL
824
CALL
DELISTED
Stericycle Inc
SRCL
$2.35M 0.01%
30,500
+4,500
+17% +$340K
HWM icon
825
Howmet Aerospace
HWM
$116B
$2.34M 0.01%
+164,517
New +$2.47M
31 32
33
34 35

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.