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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
FITB
876
Fifth Third Bancorp
FITB
$52B
$2.04M 0.01%
75,669
+64,380
+570% +$1.54M
SPXU icon
877
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$2.04M 0.01%
250
-250
-50% -$2.24M
PEG icon
878
CALL
Public Service Enterprise Group
PEG
$39.8B
$2.04M 0.01%
46,500
-168,900
-78% -$7.04M
MU icon
879
Micron Technology
MU
$1.04T
$2.04M 0.01%
93,013
-68,382
-42% -$1.28M
SWN
880
PUT
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.01%
+188,200
New +$2.15M
ROK icon
881
Rockwell Automation
ROK
$51.4B
$2.03M 0.01%
15,105
+5,463
+57% +$698K
LBTYK icon
882
Liberty Global Class C
LBTYK
$3.27B
$2.03M 0.01%
68,327
-27,123
-28% -$833K
BWXT icon
883
BWX Technologies
BWXT
$16B
$2.02M 0.01%
50,921
+42,142
+480% +$1.64M
JCI icon
884
CALL
Johnson Controls International
JCI
$87.5B
$2.02M 0.01%
+49,000
New +$2.15M
ALLY icon
885
CALL
Ally Financial
ALLY
$13.1B
$2.02M 0.01%
106,000
+28,000
+36% +$539K
BNY
886
CALL
Bank of New York Mellon
BNY
$108B
$2.01M 0.01%
42,500
+14,000
+49% +$631K
NDAQ icon
887
CALL
Nasdaq
NDAQ
$51.5B
$2.01M 0.01%
90,000
-7,200
-7% -$159K
AON icon
888
Aon
AON
$77.3B
$2.01M 0.01%
18,042
+10,927
+154% +$1.22M
UL icon
889
Unilever
UL
$131B
$2.01M 0.01%
43,822
-89,511
-67% -$4.17M
ANSS
890
PUT
DELISTED
Ansys
ANSS
$1.99M 0.01%
+21,500
New +$1.98M
TNL icon
891
Travel + Leisure Co
TNL
$4.54B
$1.99M 0.01%
57,641
-6,211
-10% -$200K
THC icon
892
Tenet Healthcare
THC
$20.1B
$1.98M 0.01%
133,501
+63,552
+91% +$1.14M
CCI icon
893
Crown Castle
CCI
$32.7B
$1.97M 0.01%
22,718
+10,385
+84% +$910K
WPX
894
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.97M 0.01%
135,000
– –
VLO icon
895
CALL
Valero Energy
VLO
$89.8B
$1.96M 0.01%
28,700
– –
M icon
896
PUT
Macy's
M
$6.15B
$1.96M 0.01%
+54,700
New +$2.13M
AES icon
897
AES
AES
$10.6B
$1.96M 0.01%
168,430
+114,122
+210% +$1.34M
FN icon
898
CALL
Fabrinet
FN
$17.1B
$1.94M 0.01%
+48,200
New +$2.01M
VIAV icon
899
Viavi Solutions
VIAV
$9.75B
$1.93M 0.01%
236,406
+205,906
+675% +$1.6M
PPG icon
900
PPG Industries
PPG
$25.9B
$1.93M 0.01%
20,403
+4,914
+32% +$469K
34 35
36
37 38

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.