We are live on ! Find out more
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
FLR icon
951
CALL
Fluor
FLR
$7.29B
$1.64M 0.01%
+31,300
New +$1.63M
ZAYO
952
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.64M 0.01%
50,000
-57,500
-53% -$1.88M
ABT icon
953
Abbott
ABT
$180B
$1.63M 0.01%
42,355
-228,780
-84% -$9.07M
WBD icon
954
Warner Bros
WBD
$64.6B
$1.63M 0.01%
+59,353
New +$1.61M
CBOE icon
955
CALL
Cboe Global Markets
CBOE
$29.8B
$1.63M 0.01%
+22,000
New +$1.51M
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.01%
44,817
+31,421
+235% +$1.06M
AMAT icon
957
PUT
Applied Materials
AMAT
$426B
$1.61M 0.01%
50,000
-203,800
-80% -$6.2M
STKS icon
958
The ONE Group
STKS
$57.1M
$1.61M 0.01%
726,974
-106,847
-13% -$260K
GLNG icon
959
CALL
Golar LNG
GLNG
$4.95B
$1.61M 0.01%
70,300
-4,900
-7% -$114K
HPQ icon
960
HP
HPQ
$23.5B
$1.61M 0.01%
+108,691
New +$1.65M
UAA icon
961
Under Armour
UAA
$3B
$1.61M 0.01%
55,469
+34,263
+162% +$1.12M
AXP icon
962
American Express
AXP
$223B
$1.61M 0.01%
21,711
+17,872
+466% +$1.24M
KKR icon
963
CALL
KKR & Co
KKR
$89.2B
$1.6M 0.01%
+104,000
New +$1.57M
USO icon
964
United States Oil Fund
USO
$2.45B
$1.6M 0.01%
17,065
-4,530
-21% -$400K
LVLT
965
DELISTED
Level 3 Communications Inc
LVLT
$1.6M 0.01%
28,320
-36,667
-56% -$1.94M
TMUS icon
966
PUT
T-Mobile US
TMUS
$193B
$1.59M 0.01%
27,600
– –
MSM icon
967
MSC Industrial Direct
MSM
$7.02B
$1.58M 0.01%
17,156
+3,960
+30% +$327K
PGEN icon
968
PUT
Precigen
PGEN
$1.93B
$1.58M 0.01%
65,585
-42,883
-40% -$1.19M
OCLR
969
CALL
DELISTED
Oclaro Inc.
OCLR
$1.58M 0.01%
176,400
+142,400
+419% +$1.23M
EQIX icon
970
CALL
Equinix
EQIX
$107B
$1.57M 0.01%
+4,400
New +$1.54M
XEL icon
971
Xcel Energy
XEL
$51B
$1.57M 0.01%
38,639
-70,200
-64% -$2.81M
CLNY
972
CALL
DELISTED
Colony Capital, Inc.
CLNY
$1.57M 0.01%
+77,500
New +$1.52M
REG icon
973
Regency Centers
REG
$15B
$1.56M 0.01%
22,680
+4,192
+23% +$292K
WWE
974
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.56M 0.01%
+85,000
New +$1.61M
H icon
975
Hyatt Hotels
H
$17.6B
$1.56M 0.01%
28,284
+11,945
+73% +$631K
37 38
39
40 41

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.