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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
GAP
926
The Gap Inc
GAP
$6.84B
$1.78M 0.01%
79,351
-16,206
-17% -$417K
THG icon
927
Hanover Insurance
THG
$7.63B
$1.78M 0.01%
19,534
+5,923
+44% +$494K
JKHY icon
928
PUT
Jack Henry & Associates
JKHY
$10.7B
$1.78M 0.01%
+20,000
New +$1.71M
LYB icon
929
PUT
LyondellBasell Industries
LYB
$19.5B
$1.77M 0.01%
+20,600
New +$1.73M
AMAG
930
DELISTED
AMAG Pharmaceuticals
AMAG
$1.77M 0.01%
50,761
+35,561
+234% +$1.06M
AGX icon
931
Argan
AGX
$7.98B
$1.75M 0.01%
+24,813
New +$1.55M
TTC icon
932
Toro Company
TTC
$8.93B
$1.75M 0.01%
31,301
+10,509
+51% +$536K
COF icon
933
Capital One
COF
$124B
$1.75M 0.01%
20,058
+2,097
+12% +$169K
CIM
934
Chimera Investment
CIM
$1.05B
$1.75M 0.01%
34,231
+30,851
+913% +$1.51M
STX icon
935
Seagate
STX
$193B
$1.73M 0.01%
+45,389
New +$1.69M
TSN icon
936
Tyson Foods
TSN
$20.2B
$1.73M 0.01%
28,061
-23,184
-45% -$1.52M
LENS
937
DELISTED
Presbia PLC Ordinary Shares
LENS
$1.72M 0.01%
498,680
– –
JUNO
938
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.71M 0.01%
90,800
– –
COTY icon
939
Coty
COTY
$2.33B
$1.71M 0.01%
93,335
-408,560
-81% -$8.44M
CHRW icon
940
C.H. Robinson
CHRW
$22B
$1.71M 0.01%
23,312
+23,216
+24,183% +$1.68M
GNC
941
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.7M 0.01%
+154,000
New +$2.41M
MJN
942
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.7M 0.01%
+24,000
New +$1.79M
MIK
943
DELISTED
Michaels Stores, Inc
MIK
$1.69M 0.01%
82,777
+63,145
+322% +$1.47M
LEG icon
944
Leggett & Platt
LEG
$1.52B
$1.68M 0.01%
34,365
+927
+3% +$44.1K
PE
945
DELISTED
PARSLEY ENERGY INC
PE
$1.67M 0.01%
47,470
+28,963
+156% +$1.03M
BMS
946
DELISTED
Bemis
BMS
$1.66M 0.01%
34,762
+15,259
+78% +$753K
VEEV icon
947
Veeva Systems
VEEV
$30.3B
$1.66M 0.01%
40,683
+18,753
+86% +$766K
PF
948
DELISTED
Pinnacle Foods, Inc.
PF
$1.65M 0.01%
30,914
+1,792
+6% +$90.9K
PYPL icon
949
PUT
PayPal
PYPL
$49.5B
$1.65M 0.01%
41,800
+15,800
+61% +$635K
CCL icon
950
Carnival Corporation Ltd
CCL
$36.1B
$1.65M 0.01%
31,632
-136,150
-81% -$6.82M
36 37
38
39 40

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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
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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.