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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
STLD icon
851
CALL
Steel Dynamics
STLD
$35.6B
$2.19M 0.01%
61,700
-24,300
-28% -$765K
RNR icon
852
RenaissanceRe
RNR
$13.7B
$2.19M 0.01%
16,086
+11,001
+216% +$1.41M
AGR
853
DELISTED
Avangrid, Inc.
AGR
$2.19M 0.01%
+57,837
New +$2.21M
OVV icon
854
CALL
Ovintiv
OVV
$17.5B
$2.19M 0.01%
37,220
-2,740
-7% -$156K
NFLX icon
855
Netflix
NFLX
$292B
$2.18M 0.01%
176,210
+95,960
+120% +$1.14M
VALE icon
856
Vale
VALE
$62.9B
$2.17M 0.01%
285,212
+135,212
+90% +$991K
STLD icon
857
PUT
Steel Dynamics
STLD
$35.6B
$2.17M 0.01%
60,900
-79,100
-57% -$2.49M
INTC icon
858
CALL
Intel
INTC
$466B
$2.16M 0.01%
59,500
-325,100
-85% -$11.6M
TIF
859
CALL
DELISTED
Tiffany & Co.
TIF
$2.15M 0.01%
+27,800
New +$2.14M
RRC icon
860
Range Resources
RRC
$9.11B
$2.15M 0.01%
62,577
+40,406
+182% +$1.45M
TRUE
861
CALL
DELISTED
TrueCar
TRUE
$2.15M 0.01%
+171,800
New +$1.94M
CA
862
DELISTED
CA, Inc.
CA
$2.13M 0.01%
67,202
+55,450
+472% +$1.77M
BF.B icon
863
Brown-Forman Class B
BF.B
$12B
$2.13M 0.01%
73,991
+4,993
+7% +$146K
CPRI icon
864
Capri Holdings
CPRI
$1.77B
$2.12M 0.01%
49,296
+36,127
+274% +$1.72M
BIO icon
865
CALL
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.11M 0.01%
11,600
-9,000
-44% -$1.53M
BAX icon
866
CALL
Baxter International
BAX
$11.6B
$2.11M 0.01%
+47,600
New +$2.2M
TT icon
867
Trane Technologies
TT
$106B
$2.09M 0.01%
27,907
+9,389
+51% +$677K
ORLY icon
868
O'Reilly Automotive
ORLY
$72.4B
$2.09M 0.01%
112,680
-133,065
-54% -$2.43M
KR icon
869
Kroger
KR
$34.8B
$2.07M 0.01%
60,034
-334,017
-85% -$10.9M
TER icon
870
Teradyne
TER
$54.8B
$2.06M 0.01%
81,270
+64,167
+375% +$1.52M
EWT icon
871
iShares MSCI Taiwan ETF
EWT
$10B
$2.06M 0.01%
+70,250
New +$2.16M
PBF icon
872
PBF Energy
PBF
$7.29B
$2.06M 0.01%
74,000
-5,572
-7% -$136K
PCAR icon
873
PACCAR
PCAR
$69.6B
$2.06M 0.01%
48,288
+23,061
+91% +$930K
AWK icon
874
CALL
American Water Works
AWK
$26.3B
$2.06M 0.01%
28,400
-99,400
-78% -$7.19M
GS icon
875
Goldman Sachs
GS
$313B
$2.05M 0.01%
8,556
-24,589
-74% -$4.99M
33 34
35
36 37

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.