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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
RGLD icon
1051
Royal Gold
RGLD
$17.1B
$1.32M 0.01%
20,911
+15,295
+272% +$1.04M
WBA
1052
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.01%
16,000
-24,800
-61% -$2.05M
MXIM
1053
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.01%
+34,300
New +$1.35M
PSX icon
1054
Phillips 66
PSX
$82.9B
$1.31M 0.01%
15,214
+11,494
+309% +$956K
DNKN
1055
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.31M 0.01%
25,077
+5,832
+30% +$300K
LNC icon
1056
CALL
Lincoln National
LNC
$7.91B
$1.31M 0.01%
+19,800
New +$1.15M
GLPI icon
1057
Gaming and Leisure Properties
GLPI
$12.8B
$1.31M 0.01%
42,787
+30,027
+235% +$939K
FMC icon
1058
FMC
FMC
$1.42B
$1.31M 0.01%
26,693
+8,675
+48% +$396K
SITC icon
1059
SITE Centers
SITC
$230M
$1.3M 0.01%
+66,187
New +$1.32M
INSG icon
1060
Inseego
INSG
$108M
$1.3M 0.01%
53,202
+31,315
+143% +$827K
MLM icon
1061
Martin Marietta Materials
MLM
$33.6B
$1.3M 0.01%
5,860
+2,970
+103% +$610K
NOV icon
1062
NOV
NOV
$7.45B
$1.3M 0.01%
34,668
+33,318
+2,468% +$1.21M
WCG
1063
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.29M 0.01%
9,409
+7,057
+300% +$899K
HXL icon
1064
PUT
Hexcel
HXL
$8.32B
$1.29M 0.01%
+25,000
New +$1.2M
HOLX
1065
DELISTED
Hologic
HOLX
$1.28M 0.01%
31,987
+17,068
+114% +$659K
MEET
1066
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.28M 0.01%
260,000
– –
MEET
1067
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.28M 0.01%
260,000
– –
NEM icon
1068
CALL
Newmont
NEM
$98.2B
$1.28M 0.01%
37,500
-22,400
-37% -$765K
A icon
1069
Agilent Technologies
A
$39.1B
$1.28M 0.01%
+28,016
New +$1.27M
JKHY icon
1070
Jack Henry & Associates
JKHY
$10.7B
$1.27M 0.01%
14,338
+2,506
+21% +$214K
DTE icon
1071
DTE Energy
DTE
$31.1B
$1.27M 0.01%
15,152
-6,852
-31% -$551K
GOOGL icon
1072
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.01%
32,000
-86,000
-73% -$3.44M
HBAN icon
1073
Huntington Bancshares
HBAN
$35.1B
$1.27M 0.01%
95,929
+81,187
+551% +$946K
CERS icon
1074
Cerus
CERS
$587M
$1.26M 0.01%
290,689
+287,761
+9,828% +$1.5M
LSTR icon
1075
Landstar System
LSTR
$6.8B
$1.26M 0.01%
+14,806
New +$1.15M
41 42
43
44 45

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.