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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
MTD icon
1026
Mettler-Toledo International
MTD
$26.8B
$1.4M 0.01%
3,333
+2,592
+350% +$1.08M
LVS icon
1027
PUT
Las Vegas Sands
LVS
$30.5B
$1.39M 0.01%
26,100
-183,600
-88% -$10.7M
KRE icon
1028
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.39M 0.01%
+25,000
New +$1.22M
MNDT
1029
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.01%
116,632
+235
+0.2% +$3.05K
KEY icon
1030
CALL
KeyCorp
KEY
$24.3B
$1.39M 0.01%
75,900
-207,800
-73% -$3.28M
CERS icon
1031
PUT
Cerus
CERS
$587M
$1.38M 0.01%
317,500
-68,100
-18% -$354K
RGA icon
1032
Reinsurance Group of America
RGA
$15.7B
$1.38M 0.01%
+10,978
New +$1.29M
MGM icon
1033
PUT
MGM Resorts International
MGM
$11.7B
$1.37M 0.01%
47,600
-60,000
-56% -$1.66M
IRM icon
1034
Iron Mountain
IRM
$38.2B
$1.36M 0.01%
+42,007
New +$1.4M
SHAK icon
1035
Shake Shack
SHAK
$2.3B
$1.36M 0.01%
+38,117
New +$1.34M
APLE icon
1036
Apple Hospitality REIT
APLE
$3.96B
$1.36M 0.01%
68,210
+46,091
+208% +$857K
SIEN
1037
DELISTED
Sientra, Inc.
SIEN
$1.36M 0.01%
+16,000
New +$1.33M
L icon
1038
Loews
L
$24.3B
$1.36M 0.01%
28,988
+23,563
+434% +$1.03M
O icon
1039
CALL
Realty Income
O
$61.2B
$1.36M 0.01%
24,355
-32,405
-57% -$1.82M
ELS icon
1040
Equity Lifestyle Properties
ELS
$12.8B
$1.36M 0.01%
37,628
+6,310
+20% +$225K
XHB icon
1041
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.35M 0.01%
+40,000
New +$1.34M
WWAV
1042
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 0.01%
24,295
+24,205
+26,894% +$1.32M
COMT icon
1043
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.35M 0.01%
+39,287
New +$1.3M
AMP icon
1044
Ameriprise Financial
AMP
$46.8B
$1.34M 0.01%
+12,126
New +$1.28M
PH icon
1045
Parker-Hannifin
PH
$125B
$1.34M 0.01%
9,605
-7,170
-43% -$953K
SNA icon
1046
Snap-on
SNA
$20.9B
$1.34M 0.01%
7,849
-8,509
-52% -$1.38M
RSG icon
1047
Republic Services
RSG
$66.7B
$1.34M 0.01%
23,522
-20,665
-47% -$1.11M
MRVL icon
1048
Marvell Technology
MRVL
$174B
$1.34M 0.01%
96,680
-53,300
-36% -$726K
TEAM icon
1049
Atlassian
TEAM
$22B
$1.34M 0.01%
55,700
+43,696
+364% +$1.18M
NFG icon
1050
National Fuel Gas
NFG
$7.84B
$1.33M 0.01%
+23,508
New +$1.29M
40 41
42
43 44

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.