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
SRPT icon
76
PUT
Sarepta Therapeutics
SRPT
$1.68B
$34.2M 0.19%
1,247,700
-1,219,300
-49% -$49M
MRK icon
77
CALL
Merck
MRK
$322B
$34.1M 0.19%
606,582
+221,023
+57% +$12.9M
P
78
CALL
DELISTED
Pandora Media Inc
P
$34.1M 0.19%
+2,611,800
New +$32.4M
RAD
79
PUT
DELISTED
Rite Aid Corporation
RAD
$33.8M 0.19%
205,380
+57,750
+39% +$8.73M
DIA icon
80
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$33.2M 0.19%
168,200
+168,100
+168,100% +$31.7M
DIS icon
81
CALL
Walt Disney
DIS
$161B
$33M 0.18%
316,200
+93,400
+42% +$9.11M
WFC icon
82
CALL
Wells Fargo
WFC
$261B
$32.3M 0.18%
586,700
-409,700
-41% -$20.6M
ET icon
83
CALL
Energy Transfer Partners
ET
$70.3B
$32.3M 0.18%
1,671,900
-783,000
-32% -$13.1M
JBLU icon
84
CALL
JetBlue
JBLU
$1.86B
$31.4M 0.18%
+1,402,400
New +$27.7M
BABA icon
85
CALL
Alibaba
BABA
$273B
$31.2M 0.17%
354,900
+23,500
+7% +$2.26M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.1M 0.17%
571,778
+495,347
+648% +$25.5M
T icon
87
CALL
AT&T
T
$157B
$30.8M 0.17%
958,973
+232,891
+32% +$6.87M
BIIB icon
88
PUT
Biogen
BIIB
$29.6B
$30.5M 0.17%
107,500
+53,500
+99% +$15.9M
BAC icon
89
PUT
Bank of America
BAC
$430B
$30.4M 0.17%
1,373,600
+939,100
+216% +$18.1M
DISH
90
CALL
DELISTED
DISH Network Corp.
DISH
$30M 0.17%
+517,900
New +$29.6M
FCX icon
91
PUT
Freeport-McMoran
FCX
$91.3B
$29.9M 0.17%
2,266,600
+1,843,300
+435% +$23.6M
GD icon
92
CALL
General Dynamics
GD
$103B
$29.8M 0.17%
172,400
-173,700
-50% -$28.4M
MPC icon
93
CALL
Marathon Petroleum
MPC
$91.2B
$29.4M 0.16%
583,500
+376,500
+182% +$17.1M
HSY icon
94
CALL
Hershey
HSY
$34.9B
$28.7M 0.16%
277,700
+20,000
+8% +$1.97M
RIO icon
95
CALL
Rio Tinto
RIO
$149B
$28.6M 0.16%
744,000
+546,300
+276% +$20M
RAD
96
CALL
DELISTED
Rite Aid Corporation
RAD
$28.4M 0.16%
172,525
-69,750
-29% -$10.5M
BMY icon
97
Bristol-Myers Squibb
BMY
$126B
$28.4M 0.16%
485,315
+38,541
+9% +$2.11M
CHTR icon
98
Charter Communications
CHTR
$15.6B
$28.1M 0.16%
97,562
-111,990
-53% -$30.2M
UNH icon
99
CALL
UnitedHealth
UNH
$385B
$28M 0.16%
175,000
+149,000
+573% +$22.3M
QCOM icon
100
PUT
Qualcomm
QCOM
$180B
$27.8M 0.16%
426,900
+126,000
+42% +$8.46M
2 3
4
5 6

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.