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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
SIRI icon
1076
SiriusXM
SIRI
$10B
$1.25M 0.01%
28,212
+26,414
+1,469% +$1.15M
XBI icon
1077
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.25M 0.01%
21,200
-108,800
-84% -$6.72M
NAV
1078
CALL
DELISTED
Navistar International
NAV
$1.25M 0.01%
40,000
-181,000
-82% -$4.9M
LULU icon
1079
lululemon athletica
LULU
$13B
$1.25M 0.01%
19,215
-4,265
-18% -$254K
SPLS
1080
DELISTED
Staples Inc
SPLS
$1.25M 0.01%
137,825
-33,135
-19% -$289K
EL icon
1081
PUT
Estee Lauder
EL
$29B
$1.24M 0.01%
16,200
+15,000
+1,250% +$1.22M
ELV icon
1082
PUT
Elevance Health
ELV
$81.9B
$1.24M 0.01%
8,600
+3,800
+79% +$509K
KCE icon
1083
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.23M 0.01%
+27,500
New +$1.18M
ZBH icon
1084
Zimmer Biomet
ZBH
$17.7B
$1.23M 0.01%
12,313
-2,735
-18% -$293K
SHOP icon
1085
CALL
Shopify
SHOP
$148B
$1.23M 0.01%
287,000
+106,000
+59% +$445K
W icon
1086
PUT
Wayfair
W
$11.1B
$1.23M 0.01%
35,000
-55,000
-61% -$1.98M
MYCC
1087
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.23M 0.01%
85,400
-24,600
-22% -$327K
FINL
1088
DELISTED
Finish Line
FINL
$1.22M 0.01%
+65,071
New +$1.42M
LKQ icon
1089
LKQ Corp
LKQ
$6.58B
$1.22M 0.01%
39,908
+5,995
+18% +$196K
MET icon
1090
MetLife
MET
$61B
$1.22M 0.01%
25,375
-28,739
-53% -$1.32M
CLGX
1091
DELISTED
Corelogic, Inc.
CLGX
$1.22M 0.01%
33,084
+26,987
+443% +$1.04M
ADI icon
1092
Analog Devices
ADI
$181B
$1.22M 0.01%
16,735
+11,513
+220% +$783K
ROK icon
1093
CALL
Rockwell Automation
ROK
$51.4B
$1.21M 0.01%
+9,000
New +$1.15M
VRTX icon
1094
Vertex Pharmaceuticals
VRTX
$121B
$1.21M 0.01%
16,408
+1,039
+7% +$84.5K
PNW icon
1095
Pinnacle West Capital
PNW
$12.9B
$1.21M 0.01%
15,446
+1,395
+10% +$105K
TUP
1096
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.21M 0.01%
+22,900
New +$1.34M
IWB icon
1097
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M 0.01%
9,638
+9
+0.1% +$1.09K
CAR icon
1098
PUT
Avis
CAR
$5.63B
$1.2M 0.01%
+32,700
New +$1.18M
OSK icon
1099
Oshkosh
OSK
$9.67B
$1.19M 0.01%
18,487
-8,683
-32% -$537K
GWRE icon
1100
Guidewire Software
GWRE
$11.5B
$1.19M 0.01%
+24,163
New +$1.35M
42 43
44
45 46

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.