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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
KBWB icon
1001
Invesco KBW Bank ETF
KBWB
$7.08B
$1.47M 0.01%
+31,000
New +$1.31M
HOUS
1002
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.46M 0.01%
56,900
-42,300
-43% -$1.05M
ESV
1003
PUT
DELISTED
Ensco Rowan plc
ESV
$1.46M 0.01%
37,500
-7,600
-17% -$272K
CYH icon
1004
Community Health Systems
CYH
$385M
$1.46M 0.01%
260,288
+162,604
+166% +$1.13M
CAT icon
1005
PUT
Caterpillar
CAT
$409B
$1.45M 0.01%
15,600
-63,900
-80% -$5.79M
POT
1006
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.01%
+80,000
New +$1.39M
CXT icon
1007
Crane NXT
CXT
$3.04B
$1.45M 0.01%
+57,701
New +$1.4M
TWLO icon
1008
PUT
Twilio
TWLO
$29.1B
$1.44M 0.01%
+50,000
New +$1.87M
THO icon
1009
Thor Industries
THO
$3.99B
$1.44M 0.01%
14,410
+6,716
+87% +$606K
MTN icon
1010
Vail Resorts
MTN
$5.19B
$1.44M 0.01%
8,930
+6,330
+243% +$1.01M
FWONA icon
1011
Liberty Media Series A
FWONA
$22.3B
$1.44M 0.01%
+47,851
New +$1.37M
GG
1012
PUT
DELISTED
Goldcorp Inc
GG
$1.43M 0.01%
105,300
+72,400
+220% +$1.01M
BHC icon
1013
Bausch Health
BHC
$1.65B
$1.43M 0.01%
98,574
+67,177
+214% +$1.23M
AES icon
1014
CALL
AES
AES
$10.6B
$1.43M 0.01%
123,100
– –
GRMN
1015
Garmin
GRMN
$46.9B
$1.43M 0.01%
29,402
-13,973
-32% -$696K
MRO
1016
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.01%
82,207
+66,627
+428% +$1.07M
CSL icon
1017
Carlisle Companies
CSL
$13.6B
$1.42M 0.01%
12,882
+5,363
+71% +$586K
WRI
1018
DELISTED
Weingarten Realty Investors
WRI
$1.42M 0.01%
39,699
+21,190
+114% +$761K
ZAYO
1019
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.41M 0.01%
43,029
+32,505
+309% +$1.06M
DHR icon
1020
CALL
Danaher
DHR
$135B
$1.41M 0.01%
20,417
-132,991
-87% -$9.23M
FNF icon
1021
Fidelity National Financial
FNF
$13.9B
$1.41M 0.01%
+59,669
New +$1.43M
XLP icon
1022
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.41M 0.01%
27,203
-480,677
-95% -$24.9M
GPK icon
1023
Graphic Packaging
GPK
$3.26B
$1.41M 0.01%
112,672
+64,835
+136% +$838K
EXP icon
1024
Eagle Materials
EXP
$6.6B
$1.4M 0.01%
14,252
+11,535
+425% +$1.04M
BZH icon
1025
Beazer Homes USA
BZH
$907M
$1.4M 0.01%
105,491
+28,350
+37% +$350K
39 40
41
42 43

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.