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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
OSK icon
1101
CALL
Oshkosh
OSK
$9.67B
$1.19M 0.01%
18,400
+6,600
+56% +$408K
UNM icon
1102
Unum
UNM
$13.8B
$1.19M 0.01%
26,996
+25,996
+2,600% +$1.04M
AGO icon
1103
Assured Guaranty
AGO
$3.78B
$1.19M 0.01%
31,386
+5,483
+21% +$184K
YELP icon
1104
CALL
Yelp
YELP
$1.38B
$1.18M 0.01%
31,000
– –
COLL icon
1105
Collegium Pharmaceutical
COLL
$1.14B
$1.18M 0.01%
+75,811
New +$1.26M
DNKN
1106
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.18M 0.01%
+22,500
New +$1.16M
STJ
1107
DELISTED
St Jude Medical
STJ
$1.18M 0.01%
14,700
-248,289
-94% -$19.7M
HWM icon
1108
PUT
Howmet Aerospace
HWM
$116B
$1.18M 0.01%
+82,804
New +$1.25M
LHO
1109
CALL
DELISTED
LaSalle Hotel Properties
LHO
$1.18M 0.01%
+38,600
New +$1.04M
GLW icon
1110
Corning
GLW
$126B
$1.17M 0.01%
48,345
-194,222
-80% -$4.62M
LH icon
1111
Labcorp
LH
$24.3B
$1.17M 0.01%
10,591
-7,375
-41% -$819K
MTG icon
1112
MGIC Investment
MTG
$6.27B
$1.17M 0.01%
+114,389
New +$1.03M
VMC icon
1113
CALL
Vulcan Materials
VMC
$36.3B
$1.16M 0.01%
9,300
-4,700
-34% -$569K
CGNX icon
1114
Cognex
CGNX
$10.3B
$1.16M 0.01%
36,458
+23,244
+176% +$666K
HR icon
1115
Healthcare Realty
HR
$7.42B
$1.16M 0.01%
+39,844
New +$1.17M
RMD icon
1116
ResMed
RMD
$28.3B
$1.16M 0.01%
18,698
+3,505
+23% +$215K
RF icon
1117
Regions Financial
RF
$26.3B
$1.16M 0.01%
80,709
+25,501
+46% +$315K
NUE icon
1118
PUT
Nucor
NUE
$56.4B
$1.16M 0.01%
+19,400
New +$1.08M
ARCC icon
1119
CALL
Ares Capital
ARCC
$13.5B
$1.15M 0.01%
70,000
-85,000
-55% -$1.34M
VAL
1120
DELISTED
Valspar
VAL
$1.15M 0.01%
+11,122
New +$1.15M
BCE icon
1121
CALL
BCE
BCE
$19.9B
$1.14M 0.01%
26,400
-1,900
-7% -$83.9K
SCG
1122
DELISTED
Scana
SCG
$1.14M 0.01%
15,584
+7,848
+101% +$560K
BKH icon
1123
Black Hills Corp
BKH
$5.73B
$1.14M 0.01%
18,600
+15,471
+494% +$923K
FHN icon
1124
First Horizon
FHN
$12.1B
$1.14M 0.01%
56,825
+24,750
+77% +$436K
SLX icon
1125
VanEck Steel ETF
SLX
$166M
$1.13M 0.01%
+30,000
New +$1.09M
43 44
45
46 47

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.