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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
CCRN
976
PUT
DELISTED
Cross Country Healthcare
CCRN
$1.56M 0.01%
100,000
– –
FANG icon
977
Diamondback Energy
FANG
$57.6B
$1.56M 0.01%
+15,445
New +$1.54M
KRE icon
978
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.56M 0.01%
28,000
-2,385
-8% -$117K
AXS icon
979
AXIS Capital
AXS
$8.59B
$1.55M 0.01%
23,788
-853
-3% -$51.3K
HLF icon
980
CALL
Herbalife
HLF
$1.23B
$1.55M 0.01%
64,400
-3,364,000
-98% -$91.8M
CPB icon
981
Campbell Soup
CPB
$6.51B
$1.55M 0.01%
25,606
-92,101
-78% -$5.16M
ACGL icon
982
Arch Capital
ACGL
$36.1B
$1.54M 0.01%
53,496
+10,083
+23% +$274K
CDK
983
DELISTED
CDK Global, Inc.
CDK
$1.54M 0.01%
+25,778
New +$1.47M
NEM icon
984
PUT
Newmont
NEM
$98.2B
$1.53M 0.01%
45,000
+29,300
+187% +$1M
DOV icon
985
Dover
DOV
$27.2B
$1.53M 0.01%
25,286
+21,572
+581% +$1.25M
EL icon
986
CALL
Estee Lauder
EL
$29B
$1.53M 0.01%
+20,000
New +$1.63M
ALL icon
987
CALL
Allstate
ALL
$66.9B
$1.53M 0.01%
20,600
– –
GIS icon
988
CALL
General Mills
GIS
$19.2B
$1.53M 0.01%
24,700
-180,500
-88% -$11.2M
CI icon
989
CALL
Cigna
CI
$76.6B
$1.52M 0.01%
11,400
– –
ECPG icon
990
PUT
Encore Capital Group
ECPG
$1.93B
$1.52M 0.01%
53,100
-88,900
-63% -$2.18M
MKTX icon
991
MarketAxess Holdings
MKTX
$4.15B
$1.52M 0.01%
10,335
+3,294
+47% +$523K
CLVS
992
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$1.51M 0.01%
34,100
– –
F icon
993
CALL
Ford
F
$57.3B
$1.51M 0.01%
124,300
+35,100
+39% +$426K
ETN icon
994
Eaton
ETN
$157B
$1.51M 0.01%
22,464
+14,235
+173% +$934K
COO icon
995
Cooper Companies
COO
$13.7B
$1.5M 0.01%
34,308
+13,236
+63% +$578K
NDAQ icon
996
Nasdaq
NDAQ
$51.5B
$1.5M 0.01%
66,807
-63,864
-49% -$1.41M
UIS icon
997
CALL
Unisys
UIS
$227M
$1.5M 0.01%
+100,000
New +$1.27M
POOL icon
998
Pool Corp
POOL
$6.7B
$1.49M 0.01%
+14,259
New +$1.41M
RS icon
999
CALL
Reliance Steel & Aluminium
RS
$20.8B
$1.48M 0.01%
18,600
+900
+5% +$68.6K
PTXP
1000
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.47M 0.01%
97,800
– –
38 39
40
41 42

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.