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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
FAST icon
826
CALL
Fastenal
FAST
$54B
$2.33M 0.01%
+198,400
New +$2.18M
AVY icon
827
CALL
Avery Dennison
AVY
$12.3B
$2.32M 0.01%
+33,000
New +$2.4M
JCI icon
828
Johnson Controls International
JCI
$87.5B
$2.31M 0.01%
56,090
+51,559
+1,138% +$2.26M
DLB icon
829
Dolby
DLB
$4.72B
$2.3M 0.01%
50,922
+45,334
+811% +$2.19M
GOOGL icon
830
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$2.3M 0.01%
58,000
-34,000
-37% -$1.36M
KHC icon
831
CALL
Kraft Heinz
KHC
$30.4B
$2.3M 0.01%
+26,300
New +$2.25M
BREW
832
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.28M 0.01%
135,000
+45,800
+51% +$755K
FLEX icon
833
CALL
Flex
FLEX
$43.4B
$2.28M 0.01%
+210,595
New +$2.25M
CB icon
834
Chubb
CB
$140B
$2.28M 0.01%
17,248
+1,861
+12% +$237K
CELG
835
DELISTED
Celgene Corp
CELG
$2.27M 0.01%
19,652
-10,648
-35% -$1.19M
COP icon
836
ConocoPhillips
COP
$147B
$2.27M 0.01%
45,208
-7,783
-15% -$359K
MMM icon
837
CALL
3M
MMM
$89B
$2.25M 0.01%
15,070
+9,090
+152% +$1.31M
EWZ icon
838
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.24M 0.01%
67,318
-188,480
-74% -$6.47M
TRGP icon
839
CALL
Targa Resources
TRGP
$60.4B
$2.24M 0.01%
40,000
-519,000
-93% -$26.2M
RAI
840
PUT
DELISTED
Reynolds American Inc
RAI
$2.24M 0.01%
+40,000
New +$2.12M
RCL icon
841
CALL
Royal Caribbean
RCL
$78.7B
$2.24M 0.01%
27,300
– –
RCL icon
842
PUT
Royal Caribbean
RCL
$78.7B
$2.24M 0.01%
27,300
– –
AOS icon
843
A.O. Smith
AOS
$8.38B
$2.24M 0.01%
47,219
+38,881
+466% +$1.88M
TNET icon
844
CALL
TriNet
TNET
$2.84B
$2.23M 0.01%
+87,200
New +$1.98M
AVID
845
DELISTED
Avid Technology Inc
AVID
$2.23M 0.01%
507,224
-573,126
-53% -$3.19M
SKM icon
846
CALL
SK Telecom
SKM
$13.7B
$2.23M 0.01%
+64,706
New +$2.3M
TEAM icon
847
PUT
Atlassian
TEAM
$22B
$2.23M 0.01%
+92,500
New +$2.5M
ZEN
848
PUT
DELISTED
ZENDESK INC
ZEN
$2.23M 0.01%
105,000
+103,400
+6,463% +$2.5M
FIZZ icon
849
CALL
National Beverage
FIZZ
$2.87B
$2.22M 0.01%
+87,000
New +$2.13M
KSS icon
850
CALL
Kohl's
KSS
$2.03B
$2.22M 0.01%
45,000
+19,900
+79% +$985K
32 33
34
35 36

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.