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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
HTZ
901
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.93M 0.01%
103,076
+51,333
+99% +$1.28M
VTRS icon
902
CALL
Viatris
VTRS
$20.1B
$1.93M 0.01%
50,600
+32,500
+180% +$1.21M
MCHP icon
903
Microchip Technology
MCHP
$42.8B
$1.92M 0.01%
59,928
+33,128
+124% +$1.04M
WOOF
904
PUT
DELISTED
VCA Inc.
WOOF
$1.92M 0.01%
+28,000
New +$1.83M
GL icon
905
Globe Life
GL
$13.5B
$1.91M 0.01%
25,943
+9,037
+53% +$620K
GOOG icon
906
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.01%
49,420
+16,440
+50% +$640K
ALLE icon
907
Allegion
ALLE
$13B
$1.9M 0.01%
+29,689
New +$1.97M
PWR icon
908
Quanta Services
PWR
$93.9B
$1.9M 0.01%
+54,438
New +$1.71M
BKU icon
909
CALL
Bankunited
BKU
$3.38B
$1.89M 0.01%
+50,000
New +$1.67M
LDOS icon
910
Leidos
LDOS
$14.1B
$1.88M 0.01%
36,786
+12,647
+52% +$591K
NRG icon
911
NRG Energy
NRG
$29.8B
$1.88M 0.01%
153,370
-155,378
-50% -$1.79M
APC
912
DELISTED
Anadarko Petroleum
APC
$1.88M 0.01%
26,916
+12,388
+85% +$806K
WFT
913
PUT
DELISTED
Weatherford International plc
WFT
$1.87M 0.01%
375,100
-120,600
-24% -$631K
DHI icon
914
D.R. Horton
DHI
$41B
$1.86M 0.01%
+68,156
New +$1.95M
ADP icon
915
PUT
Automatic Data Processing
ADP
$100B
$1.86M 0.01%
18,100
+7,900
+77% +$737K
EOG icon
916
PUT
EOG Resources
EOG
$78B
$1.86M 0.01%
18,400
-29,800
-62% -$2.9M
CF icon
917
CF Industries
CF
$19.2B
$1.84M 0.01%
58,602
+17,813
+44% +$479K
NVR icon
918
NVR
NVR
$17.2B
$1.84M 0.01%
1,105
+221
+25% +$353K
MHK icon
919
CALL
Mohawk Industries
MHK
$6.9B
$1.84M 0.01%
9,200
-6,100
-40% -$1.2M
FTR
920
DELISTED
Frontier Communications Corp.
FTR
$1.83M 0.01%
36,260
+32,259
+806% +$1.77M
COO icon
921
PUT
Cooper Companies
COO
$13.7B
$1.82M 0.01%
41,600
-18,800
-31% -$821K
DMLP icon
922
Dorchester Minerals
DMLP
$1.34B
$1.82M 0.01%
103,600
-78,400
-43% -$1.28M
PYPL icon
923
CALL
PayPal
PYPL
$49.5B
$1.81M 0.01%
45,900
-103,500
-69% -$4.16M
BURL icon
924
Burlington
BURL
$22B
$1.8M 0.01%
21,277
-28,777
-57% -$2.32M
GD icon
925
General Dynamics
GD
$105B
$1.79M 0.01%
10,390
-4,462
-30% -$730K
35 36
37
38 39

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AII
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MFRM
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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
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MIAN
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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.